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 | $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 | 557,760 | $21,279,000 | 20.40% |
| Logos Global Management LP | 850,000 | $32,428,000 | 2.72% |
| SYQUANT CAPITAL SAS | 34,550 | $1,318,000 | 1.58% |
| Oasis Management Co Ltd. | 157,911 | $6,024,000 | 1.13% |
| Avidity Partners Management LP | 1,000,000 | $38,150,000 | 1.03% |
| Soleus Capital Management, L.P. | 127,743 | $4,873,000 | 0.75% |
| Alpha Wave Global, LP | 258,791 | $9,873,000 | 0.63% |
| AWM Investment Company, Inc. | 100,000 | $3,815,000 | 0.38% |
| Atom Investors LP | 75,618 | $2,885,000 | 0.36% |
| Bienville Capital Management, LLC | 107,549 | $4,104,000 | 0.34% |