Providence Capital Advisors, LLC - COMPASS INC ownership

COMPASS INC's ticker is COMP and the CUSIP is 20464U100. A total of 189 filers reported holding COMPASS INC in Q3 2023. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
Providence Capital Advisors, LLC ownership history of COMPASS INC
ValueSharesWeighting
Q3 2023$203
-17.1%
700.0%0.00%
Q2 2023$245
+8.4%
700.0%0.00%
Q1 2023$226
+38.7%
700.0%0.00%
Q4 2022$163700.0%0.00%
Q3 2022$0700.0%0.00%
Q2 2022$0
-100.0%
700.0%0.00%
Q1 2022$1,0000.0%700.0%0.00%
Q4 2021$1,0000.0%700.0%0.00%
Q3 2021$1,0000.0%700.0%0.00%
Q2 2021$1,000700.00%
Other shareholders
COMPASS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Institutional Venture Management XV, LLC 12,086,399$94,999,00017.43%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 19,763,519$155,341,00013.33%
General Equity Holdings LP 2,046,248$16,084,00011.93%
Wishbone Management, LP 7,684,771$60,402,00011.84%
Thrive Capital Management, LLC 7,289,430$57,295,0007.74%
Lexington Partners L.P. 1,951,155$15,336,0006.97%
SB INVESTMENT ADVISERS (UK) LTD 132,365,273$1,040,391,0004.93%
Immersion Capital LLP 4,575,499$35,963,0004.83%
Alta Park Capital, LP 2,541,000$19,972,0002.32%
GLYNN CAPITAL MANAGEMENT LLC 1,880,925$14,784,0001.99%
View complete list of COMPASS INC shareholders