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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |