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
| 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 ↓ |
|---|---|---|---|
| BAIN CAPITAL VENTURE INVESTORS, LLC | 2,104,004 | $6,101,612 | 4.19% |
| Wishbone Management, LP | 3,000,000 | $8,700,000 | 3.09% |
| SB INVESTMENT ADVISERS (UK) LTD | 117,365,273 | $340,359,292 | 2.80% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 4,033,299 | $11,696,567 | 2.08% |
| Senvest Management, LLC | 15,474,468 | $44,875,957 | 1.74% |
| ANTIPODES PARTNERS Ltd | 16,274,229 | $49,636 | 1.60% |
| EMG Holdings, L.P. | 2,091,768 | $6,066,127 | 1.32% |
| INDUSTRY VENTURES, L.L.C. | 299,046 | $867,233 | 1.14% |
| Navis Wealth Advisors, LLC | 100,388 | $291,125 | 0.42% |
| EMG Holdings, L.P. | 500,000 | $1,450,000 | 0.32% |