COMPASS PATHWAYS PLC's ticker is CMPS and the CUSIP is 20451W101. A total of 130 filers reported holding COMPASS PATHWAYS PLC in Q4 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,524 | -26.1% | 417,976 | +1.8% | 0.00% | 0.0% |
| Q1 2024 | $3,415 | -22.2% | 410,476 | -18.1% | 0.00% | -50.0% |
| Q4 2023 | $4,387 | +43.5% | 501,310 | +21.4% | 0.00% | 0.0% |
| Q3 2023 | $3,057 | -10.6% | 413,066 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $3,420 | +1.1% | 413,066 | +21.3% | 0.00% | 0.0% |
| Q1 2023 | $3,382 | +63.6% | 340,618 | +32.3% | 0.00% | +100.0% |
| Q4 2022 | $2,067 | -99.9% | 257,437 | 0.0% | 0.00% | -66.7% |
| Q3 2022 | $2,763,000 | -1.4% | 257,437 | -0.6% | 0.00% | +50.0% |
| Q2 2022 | $2,801,000 | -16.1% | 258,937 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $3,337,000 | – | 258,937 | – | 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% |