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 ↓ |
|---|---|---|---|
| Institutional Venture Management XV, LLC | 10,529,446 | $24,533,609 | 7.95% |
| Wishbone Management, LP | 4,000,000 | $9,320,000 | 2.88% |
| SB INVESTMENT ADVISERS (UK) LTD | 132,365,273 | $308,411,086 | 2.57% |
| Lexington Partners L.P. | 1,951,155 | $4,546,191 | 2.53% |
| ANTIPODES PARTNERS Ltd | 20,295,419 | $47,288 | 1.70% |
| Institutional Venture Management XIII, LLC | 808,212 | $1,883,134 | 1.67% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 3,707,585 | $8,638,673 | 1.26% |
| Senvest Management, LLC | 8,810,450 | $20,528,349 | 0.70% |
| Belmont Capital, LLC | 140,000 | $326 | 0.35% |
| Navis Wealth Advisors, LLC | 100,000 | $233,000 | 0.33% |