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 | $200,917 | -13.3% | 27,151 | -3.0% | 0.00% | – |
| Q2 2023 | $231,715 | -17.1% | 27,985 | -0.6% | 0.00% | – |
| Q1 2023 | $279,460 | +53.5% | 28,143 | +24.1% | 0.00% | – |
| Q4 2022 | $182,081 | -59.3% | 22,675 | -45.6% | 0.00% | – |
| Q3 2022 | $447,000 | -18.9% | 41,671 | -18.1% | 0.00% | – |
| Q2 2022 | $551,000 | +84.3% | 50,880 | +119.4% | 0.00% | – |
| Q1 2022 | $299,000 | -81.1% | 23,187 | -67.6% | 0.00% | – |
| Q4 2021 | $1,583,000 | +588.3% | 71,636 | +828.4% | 0.00% | – |
| Q3 2021 | $230,000 | -91.9% | 7,716 | -89.6% | 0.00% | – |
| Q2 2021 | $2,838,000 | +3735.1% | 74,399 | +3608.8% | 0.00% | – |
| Q1 2021 | $74,000 | +516.7% | 2,006 | +702.4% | 0.00% | – |
| Q4 2020 | $12,000 | – | 250 | – | 0.00% | – |
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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% |