COMPASS INC's ticker is COMP and the CUSIP is 20464U100. A total of 158 filers reported holding COMPASS INC in Q3 2022. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,443,272 | -17.2% | 497,680 | -0.1% | 0.14% | -15.5% |
Q2 2023 | $1,742,913 | +8.4% | 497,975 | +0.1% | 0.16% | -7.5% |
Q1 2023 | $1,607,506 | +38.6% | 497,680 | 0.0% | 0.17% | +26.1% |
Q4 2022 | $1,159,594 | +0.4% | 497,680 | 0.0% | 0.14% | -15.3% |
Q3 2022 | $1,155,000 | -70.0% | 497,680 | -46.9% | 0.16% | -67.6% |
Q2 2022 | $3,844,000 | – | 937,680 | – | 0.50% | – |
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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% |