COMPASS PATHWAYS PLC's ticker is CMPS and the CUSIP is 20451W101. A total of 111 filers reported holding COMPASS PATHWAYS PLC in Q4 2022. The put-call ratio across all filers is 1.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,615,000 | -42.1% | 150,500 | -41.6% | 0.01% | -48.1% |
| Q2 2022 | $2,787,000 | +312.9% | 257,600 | +392.5% | 0.03% | +350.0% |
| Q1 2022 | $675,000 | -52.4% | 52,300 | -18.5% | 0.01% | -53.8% |
| Q4 2021 | $1,418,000 | -57.8% | 64,161 | -43.0% | 0.01% | -62.9% |
| Q3 2021 | $3,363,000 | -34.7% | 112,578 | -16.6% | 0.04% | -36.4% |
| Q2 2021 | $5,147,000 | – | 134,931 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Founders Fund VII Management, LLC | 278,880 | $3,594,000 | 8.90% |
| Anson Funds Management LP | 510,000 | $6,574,000 | 0.53% |
| Oasis Management Co Ltd. | 207,911 | $2,680,000 | 0.43% |
| DAFNA Capital Management LLC | 74,890 | $965,000 | 0.25% |
| AGF INVESTMENTS INC. | 1,200,000 | $15,468,000 | 0.12% |
| AdvisorShares Investments LLC | 52,228 | $673,000 | 0.11% |
| Virtus ETF Advisers LLC | 6,524 | $84,000 | 0.04% |
| Laurion Capital Management LP | 189,407 | $2,441,000 | 0.03% |
| TWO SIGMA INVESTMENTS, LP | 455,489 | $5,871,000 | 0.02% |
| Dynamic Technology Lab Private Ltd | 10,120 | $130,000 | 0.02% |