COMPASS PATHWAYS PLC's ticker is CMPS and the CUSIP is 20451W101. A total of 109 filers reported holding COMPASS PATHWAYS PLC in Q2 2021. The put-call ratio across all filers is 1.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50 | -10.7% | 6,800 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $56 | -17.6% | 6,800 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $68 | +33.3% | 6,800 | +6.2% | 0.00% | 0.0% |
| Q4 2022 | $51 | -99.9% | 6,400 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $69,000 | +155.6% | 6,400 | +156.0% | 0.00% | +300.0% |
| Q2 2022 | $27,000 | -50.9% | 2,500 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $55,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $55,000 | -26.7% | 2,500 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $75,000 | -21.1% | 2,500 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $95,000 | – | 2,500 | – | 0.01% | – |
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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% |