Steward Partners Investment Advisory, LLC - COMPASS PATHWAYS PLC ownership

COMPASS PATHWAYS PLC's ticker is CMPS and the CUSIP is 20451W101. A total of 102 filers reported holding COMPASS PATHWAYS PLC in Q1 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.

Quarter-by-quarter ownership
Steward Partners Investment Advisory, LLC ownership history of COMPASS PATHWAYS PLC
ValueSharesWeighting
Q3 2023$7,400
-10.6%
1,0000.0%0.00%
Q2 2023$8,280
-16.6%
1,0000.0%0.00%
Q1 2023$9,930
+23.7%
1,0000.0%0.00%
Q4 2022$8,030
-27.0%
1,0000.0%0.00%
Q3 2022$11,0000.0%1,0000.0%0.00%
Q2 2022$11,0001,0000.00%
Other shareholders
COMPASS PATHWAYS PLC shareholders Q1 2023
NameSharesValueWeighting ↓
Founders Fund VII Management, LLC 278,880$3,594,0008.90%
Anson Funds Management LP 510,000$6,574,0000.53%
Oasis Management Co Ltd. 207,911$2,680,0000.43%
DAFNA Capital Management LLC 74,890$965,0000.25%
AGF INVESTMENTS INC. 1,200,000$15,468,0000.12%
AdvisorShares Investments LLC 52,228$673,0000.11%
Virtus ETF Advisers LLC 6,524$84,0000.04%
Laurion Capital Management LP 189,407$2,441,0000.03%
TWO SIGMA INVESTMENTS, LP 455,489$5,871,0000.02%
Dynamic Technology Lab Private Ltd 10,120$130,0000.02%
View complete list of COMPASS PATHWAYS PLC shareholders