COMPASS INC's ticker is COMP and the CUSIP is 20464U100. A total of 149 filers reported holding COMPASS INC in Q4 2021. The put-call ratio across all filers is 0.93 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $240,800 | -82.8% | 68,800 | -84.2% | 0.00% | -84.6% |
| Q1 2023 | $1,403,435 | -59.1% | 434,500 | -70.5% | 0.01% | -55.2% |
| Q4 2022 | $3,432,090 | +380.7% | 1,473,000 | +378.2% | 0.03% | +383.3% |
| Q3 2022 | $714,000 | -97.0% | 308,000 | -89.9% | 0.01% | -97.2% |
| Q1 2022 | $24,035,000 | -10.5% | 3,057,841 | +3.6% | 0.22% | -11.5% |
| Q4 2021 | $26,843,000 | -26.6% | 2,952,987 | +7.0% | 0.24% | -35.3% |
| Q3 2021 | $36,579,000 | +43.7% | 2,758,589 | +42.4% | 0.38% | +39.1% |
| Q2 2021 | $25,459,000 | – | 1,937,532 | – | 0.27% | – |
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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% |