Caption Management, LLC - COMPASS INC ownership

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
Caption Management, LLC ownership history of COMPASS INC
ValueSharesWeighting
Q2 2024$46,440
+173.2%
12,900
+72.0%
0.00%
Q3 2022$17,000
-95.0%
7,500
-92.1%
0.00%
-100.0%
Q2 2022$343,000
-48.8%
95,200
+11.7%
0.00%
-50.0%
Q1 2022$670,000
-13.5%
85,2000.0%0.01%
-11.1%
Q4 2021$775,00085,2000.01%
Other shareholders
COMPASS INC shareholders Q3 2022
NameSharesValueWeighting ↓
Institutional Venture Management XV, LLC 10,529,446$34,010,1119.95%
Lexington Partners L.P. 1,951,155$6,302,2314.04%
SB INVESTMENT ADVISERS (UK) LTD 132,365,273$427,539,8323.51%
Wishbone Management, LP 3,000,000$9,690,0002.80%
ANTIPODES PARTNERS Ltd 18,811,587$60,7612.11%
Senvest Management, LLC 13,184,576$42,586,1801.55%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 3,804,376$12,288,1341.40%
Capital Impact Advisors, LLC 100,978$326,1590.40%
Navis Wealth Advisors, LLC 100,388$324,2530.36%
Nierenberg Investment Management Company, Inc. 99,555$321,5630.24%
View complete list of COMPASS INC shareholders