COMPASS INC's ticker is COMP and the CUSIP is 20464U100. A total of 189 filers reported holding COMPASS INC in Q3 2023. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,855,681 | +98136.2% | 8,226,097 | +118465.8% | 0.00% | – |
| Q2 2023 | $24,284 | -99.9% | 6,938 | -99.9% | 0.00% | -100.0% |
| Q1 2023 | $44,157,608 | +300108.1% | 13,671,086 | +216454.5% | 0.00% | – |
| Q4 2022 | $14,709 | +22.6% | 6,313 | +21.0% | 0.00% | – |
| Q3 2022 | $12,000 | +100.0% | 5,219 | +204.5% | 0.00% | – |
| Q2 2022 | $6,000 | -100.0% | 1,714 | -99.9% | 0.00% | -100.0% |
| Q1 2022 | $13,469,000 | -12.7% | 1,713,579 | +0.9% | 0.00% | 0.0% |
| Q4 2021 | $15,437,000 | -77.2% | 1,698,270 | -66.7% | 0.00% | -80.0% |
| Q3 2021 | $67,662,000 | -12.0% | 5,102,688 | -16.2% | 0.01% | -16.7% |
| Q2 2021 | $76,853,000 | – | 6,090,191 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BAIN CAPITAL VENTURE INVESTORS, LLC | 2,104,004 | $6,101,612 | 4.19% |
| Wishbone Management, LP | 3,000,000 | $8,700,000 | 3.09% |
| SB INVESTMENT ADVISERS (UK) LTD | 117,365,273 | $340,359,292 | 2.80% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 4,033,299 | $11,696,567 | 2.08% |
| Senvest Management, LLC | 15,474,468 | $44,875,957 | 1.74% |
| ANTIPODES PARTNERS Ltd | 16,274,229 | $49,636 | 1.60% |
| EMG Holdings, L.P. | 2,091,768 | $6,066,127 | 1.32% |
| INDUSTRY VENTURES, L.L.C. | 299,046 | $867,233 | 1.14% |
| Navis Wealth Advisors, LLC | 100,388 | $291,125 | 0.42% |
| EMG Holdings, L.P. | 500,000 | $1,450,000 | 0.32% |