COMPASS INC's ticker is COMP and the CUSIP is 20464U100. A total of 179 filers reported holding COMPASS INC in Q4 2022. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $272,052,983 | -18.3% | 75,570,273 | -18.3% | 2.51% | -23.5% |
| Q1 2024 | $332,892,983 | -13.6% | 92,470,273 | -9.8% | 3.28% | -4.2% |
| Q4 2023 | $385,288,226 | +13.2% | 102,470,273 | -12.7% | 3.43% | +22.3% |
| 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 | 10,529,446 | $34,010,111 | 9.95% |
| Lexington Partners L.P. | 1,951,155 | $6,302,231 | 4.04% |
| SB INVESTMENT ADVISERS (UK) LTD | 132,365,273 | $427,539,832 | 3.51% |
| Wishbone Management, LP | 3,000,000 | $9,690,000 | 2.80% |
| ANTIPODES PARTNERS Ltd | 18,811,587 | $60,761 | 2.11% |
| Senvest Management, LLC | 13,184,576 | $42,586,180 | 1.55% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 3,804,376 | $12,288,134 | 1.40% |
| Capital Impact Advisors, LLC | 100,978 | $326,159 | 0.40% |
| Navis Wealth Advisors, LLC | 100,388 | $324,253 | 0.36% |
| Nierenberg Investment Management Company, Inc. | 99,555 | $321,563 | 0.24% |