COMPASS PATHWAYS PLC's ticker is CMPS and the CUSIP is 20451W101. A total of 39 filers reported holding COMPASS PATHWAYS PLC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,099 | +11.3% | 7,446 | +29.2% | 0.00% | – |
| Q2 2023 | $49,485 | -6.9% | 5,763 | +8.6% | 0.00% | – |
| Q1 2023 | $53,166 | +24.0% | 5,308 | -1.8% | 0.00% | – |
| Q4 2022 | $42,867 | +71.5% | 5,406 | +129.7% | 0.00% | – |
| Q3 2022 | $25,000 | +31.6% | 2,354 | +31.2% | 0.00% | – |
| Q2 2022 | $19,000 | -94.0% | 1,794 | +16.2% | 0.00% | -100.0% |
| Q1 2022 | $316,000 | +989.7% | 1,544 | +19.5% | 0.00% | – |
| Q4 2021 | $29,000 | -35.6% | 1,292 | -14.3% | 0.00% | – |
| Q3 2021 | $45,000 | -6.2% | 1,507 | +17.5% | 0.00% | – |
| Q2 2021 | $48,000 | +77.8% | 1,283 | +83.3% | 0.00% | – |
| Q1 2021 | $27,000 | 0.0% | 700 | +28.9% | 0.00% | – |
| Q4 2020 | $27,000 | +92.9% | 543 | +35.8% | 0.00% | – |
| Q3 2020 | $14,000 | – | 400 | – | 0.00% | – |
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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% |