COMPASS INC's ticker is COMP and the CUSIP is 20464U100. A total of 179 filers reported holding COMPASS INC in Q1 2023. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,812,600 | +652.7% | 503,500 | +631.8% | 0.01% | +500.0% |
| 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 | $34,010,111 | 9.95% |
| Lexington Partners L.P. | 1,951,155 | $6,302,231 | 4.04% |
| SB INVESTMENT ADVISERS (UK) LTD | 132,365,273 | $427,539,832 | 3.51% |
| Wishbone Management, LP | 3,000,000 | $9,690,000 | 2.80% |
| ANTIPODES PARTNERS Ltd | 18,811,587 | $60,761 | 2.11% |
| Senvest Management, LLC | 13,184,576 | $42,586,180 | 1.55% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 3,804,376 | $12,288,134 | 1.40% |
| Capital Impact Advisors, LLC | 100,978 | $326,159 | 0.40% |
| Navis Wealth Advisors, LLC | 100,388 | $324,253 | 0.36% |
| Nierenberg Investment Management Company, Inc. | 99,555 | $321,563 | 0.24% |