COMPASS INC's ticker is COMP and the CUSIP is 20464U100. A total of 195 filers reported holding COMPASS INC in Q2 2023. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| BAIN CAPITAL VENTURE INVESTORS, LLC | 2,104,004 | $6,101,612 | 4.19% |
| Wishbone Management, LP | 3,000,000 | $8,700,000 | 3.09% |
| SB INVESTMENT ADVISERS (UK) LTD | 117,365,273 | $340,359,292 | 2.80% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 4,033,299 | $11,696,567 | 2.08% |
| Senvest Management, LLC | 15,474,468 | $44,875,957 | 1.74% |
| ANTIPODES PARTNERS Ltd | 16,274,229 | $49,636 | 1.60% |
| EMG Holdings, L.P. | 2,091,768 | $6,066,127 | 1.32% |
| INDUSTRY VENTURES, L.L.C. | 299,046 | $867,233 | 1.14% |
| Navis Wealth Advisors, LLC | 100,388 | $291,125 | 0.42% |
| EMG Holdings, L.P. | 500,000 | $1,450,000 | 0.32% |