COMPASS INC's ticker is COMP and the CUSIP is 20464U100. A total of 132 filers reported holding COMPASS INC in Q1 2022. The put-call ratio across all filers is 1.13 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $340,359,292 | -17.1% | 117,365,273 | 0.0% | 2.80% | -10.4% |
Q2 2023 | $410,778,456 | -3.9% | 117,365,273 | -11.3% | 3.13% | -10.9% |
Q1 2023 | $427,539,832 | +38.6% | 132,365,273 | 0.0% | 3.51% | +36.6% |
Q4 2022 | $308,411,086 | +0.4% | 132,365,273 | 0.0% | 2.57% | +9.5% |
Q3 2022 | $307,087,000 | -35.7% | 132,365,273 | 0.0% | 2.35% | -38.1% |
Q2 2022 | $477,839,000 | -54.1% | 132,365,273 | 0.0% | 3.80% | -23.0% |
Q1 2022 | $1,040,391,000 | -13.5% | 132,365,273 | 0.0% | 4.93% | +40.7% |
Q4 2021 | $1,203,200,000 | -31.4% | 132,365,273 | 0.0% | 3.51% | -35.6% |
Q3 2021 | $1,755,164,000 | +0.9% | 132,365,273 | 0.0% | 5.44% | +59.7% |
Q2 2021 | $1,739,279,000 | – | 132,365,273 | – | 3.41% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Institutional Venture Management XV, LLC | 12,086,399 | $94,999,000 | 17.43% |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 19,763,519 | $155,341,000 | 13.33% |
General Equity Holdings LP | 2,046,248 | $16,084,000 | 11.93% |
Wishbone Management, LP | 7,684,771 | $60,402,000 | 11.84% |
Thrive Capital Management, LLC | 7,289,430 | $57,295,000 | 7.74% |
Lexington Partners L.P. | 1,951,155 | $15,336,000 | 6.97% |
SB INVESTMENT ADVISERS (UK) LTD | 132,365,273 | $1,040,391,000 | 4.93% |
Immersion Capital LLP | 4,575,499 | $35,963,000 | 4.83% |
Alta Park Capital, LP | 2,541,000 | $19,972,000 | 2.32% |
GLYNN CAPITAL MANAGEMENT LLC | 1,880,925 | $14,784,000 | 1.99% |