COMPASS PATHWAYS PLC's ticker is CMPS and the CUSIP is 20451W101. A total of 115 filers reported holding COMPASS PATHWAYS PLC in Q3 2023. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,373 | -17.3% | 420 | 0.0% | 0.00% | -50.0% |
| Q3 2023 | $2,869 | -23.2% | 420 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $3,738 | -14.8% | 420 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $4,387 | +30.6% | 420 | 0.0% | 0.00% | +50.0% |
| Q4 2022 | $3,359 | -44.0% | 420 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $6,000 | +50.0% | 420 | 0.0% | 0.00% | +33.3% |
| Q2 2022 | $4,000 | -33.3% | 420 | 0.0% | 0.00% | -25.0% |
| Q1 2022 | $6,000 | -25.0% | 420 | 0.0% | 0.00% | -20.0% |
| Q4 2021 | $8,000 | -42.9% | 420 | 0.0% | 0.01% | -50.0% |
| Q3 2021 | $14,000 | +40.0% | 420 | +50.0% | 0.01% | +25.0% |
| Q2 2021 | $10,000 | – | 280 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Founders Fund VII Management, LLC | 278,880 | $3,594,000 | 8.90% |
| Anson Funds Management LP | 510,000 | $6,574,000 | 0.53% |
| Oasis Management Co Ltd. | 207,911 | $2,680,000 | 0.43% |
| DAFNA Capital Management LLC | 74,890 | $965,000 | 0.25% |
| AGF INVESTMENTS INC. | 1,200,000 | $15,468,000 | 0.12% |
| AdvisorShares Investments LLC | 52,228 | $673,000 | 0.11% |
| Virtus ETF Advisers LLC | 6,524 | $84,000 | 0.04% |
| Laurion Capital Management LP | 189,407 | $2,441,000 | 0.03% |
| TWO SIGMA INVESTMENTS, LP | 455,489 | $5,871,000 | 0.02% |
| Dynamic Technology Lab Private Ltd | 10,120 | $130,000 | 0.02% |