OCCUDO QUANTITATIVE STRATEGIES LP - COMPASS INC ownership

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
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of COMPASS INC
ValueSharesWeighting
Q2 2023$1,189,986
+7.5%
339,996
-28.7%
0.12%
+44.2%
Q3 2022$1,107,000
+134.5%
477,174
+819.6%
0.09%
+104.8%
Q4 2021$472,000
+58.9%
51,888
+131.7%
0.04%
+16.7%
Q3 2021$297,00022,3920.04%
Other shareholders
COMPASS INC shareholders Q1 2022
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