COMPASS PATHWAYS PLC's ticker is CMPS and the CUSIP is 20451W101. A total of 109 filers reported holding COMPASS PATHWAYS PLC in Q2 2021. The put-call ratio across all filers is 1.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,473,370 | -10.7% | 199,104 | -0.1% | 0.00% | – |
| Q2 2023 | $1,650,030 | -16.9% | 199,279 | -0.3% | 0.00% | -100.0% |
| Q1 2023 | $1,984,451 | +23.2% | 199,844 | -0.4% | 0.00% | – |
| Q4 2022 | $1,611,204 | -25.0% | 200,648 | +0.1% | 0.00% | -100.0% |
| Q3 2022 | $2,149,000 | -1.0% | 200,355 | -0.2% | 0.00% | 0.0% |
| Q2 2022 | $2,171,000 | -16.7% | 200,660 | -0.7% | 0.00% | 0.0% |
| Q1 2022 | $2,605,000 | -37.3% | 202,046 | +7.5% | 0.00% | 0.0% |
| Q4 2021 | $4,152,000 | -32.3% | 187,881 | -8.5% | 0.00% | 0.0% |
| Q3 2021 | $6,136,000 | -21.0% | 205,408 | +0.9% | 0.00% | -50.0% |
| Q2 2021 | $7,766,000 | +526.3% | 203,586 | +504.8% | 0.00% | – |
| Q1 2021 | $1,240,000 | +1205.3% | 33,661 | +1590.7% | 0.00% | – |
| Q4 2020 | $95,000 | +691.7% | 1,991 | +468.9% | 0.00% | – |
| Q3 2020 | $12,000 | – | 350 | – | 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% |