COMPASS INC's ticker is COMP and the CUSIP is 20464U100. A total of 132 filers reported holding COMPASS INC in Q1 2022. The put-call ratio across all filers is 1.13 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $34,010,111 | +38.6% | 10,529,446 | 0.0% | 9.95% | +25.3% |
| Q4 2022 | $24,533,609 | -12.5% | 10,529,446 | -12.9% | 7.95% | -2.3% |
| Q3 2022 | $28,040,000 | -35.7% | 12,086,399 | 0.0% | 8.13% | -34.8% |
| Q2 2022 | $43,632,000 | -54.1% | 12,086,399 | 0.0% | 12.47% | -28.4% |
| Q1 2022 | $94,999,000 | -13.5% | 12,086,399 | 0.0% | 17.43% | +30.8% |
| Q4 2021 | $109,865,000 | -31.4% | 12,086,399 | 0.0% | 13.33% | -11.0% |
| Q3 2021 | $160,266,000 | +1.2% | 12,086,399 | +0.2% | 14.97% | -32.6% |
| Q2 2021 | $158,437,000 | – | 12,057,620 | – | 22.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Institutional Venture Management XV, LLC | 12,086,399 | $94,999,000 | 17.43% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 19,763,519 | $155,341,000 | 13.33% |
| General Equity Holdings LP | 2,046,248 | $16,084,000 | 11.93% |
| Wishbone Management, LP | 7,684,771 | $60,402,000 | 11.84% |
| Thrive Capital Management, LLC | 7,289,430 | $57,295,000 | 7.74% |
| Lexington Partners L.P. | 1,951,155 | $15,336,000 | 6.97% |
| SB INVESTMENT ADVISERS (UK) LTD | 132,365,273 | $1,040,391,000 | 4.93% |
| Immersion Capital LLP | 4,575,499 | $35,963,000 | 4.83% |
| Alta Park Capital, LP | 2,541,000 | $19,972,000 | 2.32% |
| GLYNN CAPITAL MANAGEMENT LLC | 1,880,925 | $14,784,000 | 1.99% |