COMPASS PATHWAYS PLC's ticker is CMPS and the CUSIP is 20451W101. A total of 122 filers reported holding COMPASS PATHWAYS PLC in Q3 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,063,712 | -10.6% | 278,880 | 0.0% | 10.63% | +22.8% |
| Q2 2023 | $2,309,126 | -16.6% | 278,880 | 0.0% | 8.65% | -2.4% |
| Q1 2023 | $2,769,278 | +23.7% | 278,880 | 0.0% | 8.87% | +60.3% |
| Q4 2022 | $2,239,406 | -25.2% | 278,880 | 0.0% | 5.53% | -25.4% |
| Q3 2022 | $2,992,000 | -0.8% | 278,880 | 0.0% | 7.42% | +6.3% |
| Q2 2022 | $3,017,000 | -16.1% | 278,880 | 0.0% | 6.98% | -21.5% |
| Q1 2022 | $3,594,000 | -41.7% | 278,880 | 0.0% | 8.90% | -13.2% |
| Q4 2021 | $6,163,000 | -49.5% | 278,880 | -31.7% | 10.25% | -26.2% |
| Q3 2021 | $12,199,000 | -42.7% | 408,410 | -26.8% | 13.90% | -31.9% |
| Q2 2021 | $21,279,000 | +3.6% | 557,760 | 0.0% | 20.40% | +47.7% |
| Q1 2021 | $20,537,000 | -22.7% | 557,760 | 0.0% | 13.81% | -7.3% |
| Q4 2020 | $26,572,000 | – | 557,760 | – | 14.89% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Founders Fund VII Management, LLC | 278,880 | $2,769,278 | 8.87% |
| Oasis Management Co Ltd. | 207,911 | $2,064,556 | 0.33% |
| Brown University | 72,700 | $721,911 | 0.28% |
| AdvisorShares Investments LLC | 87,307 | $866,959 | 0.27% |
| ARK Investment Management | 2,540,087 | $25,223,064 | 0.17% |
| PFM Health Sciences, LP | 246,064 | $2,443,416 | 0.11% |
| AGF MANAGEMENT LTD | 1,200,732 | $11,923,269 | 0.08% |
| Saba Capital Management, L.P. | 371,591 | $3,689,899 | 0.07% |
| Virtus ETF Advisers LLC | 10,043 | $99,727 | 0.06% |
| Nikko Asset Management Americas, Inc. | 385,921 | $3,820,618 | 0.04% |