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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $115,000 | -16.1% | 10,600 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $137,000 | -41.5% | 10,600 | 0.0% | 0.01% | -40.0% |
| Q4 2021 | $234,000 | -26.3% | 10,600 | -0.3% | 0.01% | -23.1% |
| Q3 2021 | $317,667 | +23695.3% | 10,635 | +30285.7% | 0.01% | – |
| Q2 2021 | $1,335 | +3.6% | 35 | 0.0% | 0.00% | – |
| Q1 2021 | $1,289 | -22.7% | 35 | 0.0% | 0.00% | – |
| Q4 2020 | $1,667 | – | 35 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Founders Fund VII Management, LLC | 278,880 | $6,163,000 | 10.25% |
| Ghost Tree Capital, LLC | 210,000 | $4,641,000 | 1.66% |
| Anson Funds Management LP | 579,731 | $12,812,000 | 1.25% |
| Oasis Management Co Ltd. | 207,911 | $4,595,000 | 0.80% |
| Logos Global Management LP | 300,000 | $6,630,000 | 0.68% |
| CQS (US), LLC | 269,000 | $5,945,000 | 0.37% |
| FNY Investment Advisers, LLC | 15,000 | $331,000 | 0.18% |
| AGF INVESTMENTS INC. | 1,000,732 | $22,116,000 | 0.16% |
| AlphaCentric Advisors LLC | 17,500 | $387,000 | 0.11% |
| AdvisorShares Investments LLC | 33,608 | $743,000 | 0.09% |