COMPASS INC's ticker is COMP and the CUSIP is 20464U100. A total of 179 filers reported holding COMPASS INC in Q4 2022. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $687,327 | -17.1% | 237,009 | 0.0% | 0.06% | -16.4% |
| Q2 2023 | $829,532 | +4.0% | 237,009 | -4.0% | 0.07% | -2.9% |
| Q1 2023 | $797,840 | -12.4% | 247,009 | -36.8% | 0.07% | -13.8% |
| Q4 2022 | $910,788 | -27.8% | 390,896 | -28.1% | 0.08% | -35.5% |
| Q3 2022 | $1,261,000 | -53.2% | 543,626 | -27.2% | 0.12% | -52.9% |
| Q2 2022 | $2,694,000 | -54.0% | 746,326 | +0.2% | 0.26% | -47.1% |
| Q1 2022 | $5,853,000 | -13.5% | 744,650 | 0.0% | 0.50% | -14.6% |
| Q4 2021 | $6,769,000 | -35.9% | 744,650 | -6.5% | 0.58% | -41.0% |
| Q3 2021 | $10,566,000 | – | 796,800 | – | 0.99% | – |
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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% |