Cresset Asset Management, LLC - COMPASS INC ownership

COMPASS INC's ticker is COMP and the CUSIP is 20464U100. A total of 149 filers reported holding COMPASS INC in Q4 2021. The put-call ratio across all filers is 0.93 and the average weighting 0.6%.

Quarter-by-quarter ownership
Cresset Asset Management, LLC ownership history of COMPASS INC
ValueSharesWeighting
Q3 2023$327,056
-51.6%
112,778
-41.6%
0.00%0.0%
Q2 2023$675,766
+43.7%
193,076
+32.7%
0.00%
-88.9%
Q1 2023$470,123
-25.6%
145,549
-46.3%
0.01%
+12.5%
Q4 2022$631,663
-36.8%
271,100
-37.1%
0.01%
-38.5%
Q3 2022$1,000,000
-41.2%
431,100
-8.5%
0.01%
-38.1%
Q2 2022$1,701,000
-55.6%
471,100
-3.4%
0.02%
-47.5%
Q1 2022$3,834,000
-25.7%
487,800
-14.1%
0.04%
-20.0%
Q4 2021$5,161,000567,8000.05%
Other shareholders
COMPASS INC shareholders Q4 2021
NameSharesValueWeighting ↓
BAIN CAPITAL VENTURE INVESTORS, LLC 2,104,004$6,101,6124.19%
Wishbone Management, LP 3,000,000$8,700,0003.09%
SB INVESTMENT ADVISERS (UK) LTD 117,365,273$340,359,2922.80%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 4,033,299$11,696,5672.08%
Senvest Management, LLC 15,474,468$44,875,9571.74%
ANTIPODES PARTNERS Ltd 16,274,229$49,6361.60%
EMG Holdings, L.P. 2,091,768$6,066,1271.32%
INDUSTRY VENTURES, L.L.C. 299,046$867,2331.14%
Navis Wealth Advisors, LLC 100,388$291,1250.42%
EMG Holdings, L.P. 500,000$1,450,0000.32%
View complete list of COMPASS INC shareholders