COMPASS PATHWAYS PLC's ticker is CMPS and the CUSIP is 20451W101. A total of 99 filers reported holding COMPASS PATHWAYS PLC in Q2 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
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 | $2,769,278 | 8.87% |
| Oasis Management Co Ltd. | 207,911 | $2,064,556 | 0.33% |
| Brown University | 72,700 | $721,911 | 0.28% |
| AdvisorShares Investments LLC | 87,307 | $866,959 | 0.27% |
| ARK Investment Management | 2,540,087 | $25,223,064 | 0.17% |
| PFM Health Sciences, LP | 246,064 | $2,443,416 | 0.11% |
| AGF MANAGEMENT LTD | 1,200,732 | $11,923,269 | 0.08% |
| Saba Capital Management, L.P. | 371,591 | $3,689,899 | 0.07% |
| Virtus ETF Advisers LLC | 10,043 | $99,727 | 0.06% |
| Nikko Asset Management Americas, Inc. | 385,921 | $3,820,618 | 0.04% |