COMPASS INC's ticker is COMP and the CUSIP is 20464U100. A total of 158 filers reported holding COMPASS INC in Q3 2022. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $78,219 | +28.7% | 20,803 | -0.8% | 0.04% | +13.9% |
Q3 2023 | $60,799 | -17.1% | 20,965 | 0.0% | 0.04% | -29.4% |
Q2 2023 | $73,378 | +8.4% | 20,965 | 0.0% | 0.05% | 0.0% |
Q1 2023 | $67,717 | +38.6% | 20,965 | 0.0% | 0.05% | +27.5% |
Q4 2022 | $48,848 | -51.6% | 20,965 | -51.7% | 0.04% | -57.0% |
Q3 2022 | $101,000 | -35.3% | 43,433 | 0.0% | 0.09% | -35.0% |
Q2 2022 | $156,000 | -54.3% | 43,433 | 0.0% | 0.14% | -42.8% |
Q1 2022 | $341,000 | -35.2% | 43,433 | -25.0% | 0.25% | -36.5% |
Q4 2021 | $526,000 | – | 57,910 | – | 0.39% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Institutional Venture Management XV, LLC | 10,529,446 | $24,533,609 | 7.95% |
Wishbone Management, LP | 4,000,000 | $9,320,000 | 2.88% |
SB INVESTMENT ADVISERS (UK) LTD | 132,365,273 | $308,411,086 | 2.57% |
Lexington Partners L.P. | 1,951,155 | $4,546,191 | 2.53% |
ANTIPODES PARTNERS Ltd | 20,295,419 | $47,288 | 1.70% |
Institutional Venture Management XIII, LLC | 808,212 | $1,883,134 | 1.67% |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 3,707,585 | $8,638,673 | 1.26% |
Senvest Management, LLC | 8,810,450 | $20,528,349 | 0.70% |
Belmont Capital, LLC | 140,000 | $326 | 0.35% |
Navis Wealth Advisors, LLC | 100,000 | $233,000 | 0.33% |