COMPASS INC's ticker is COMP and the CUSIP is 20464U100. A total of 116 filers reported holding COMPASS INC in Q3 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $284 | -17.0% | 98,020 | +0.3% | 0.00% | – |
| Q2 2023 | $342 | -18.6% | 97,758 | -24.7% | 0.00% | -100.0% |
| Q1 2023 | $420 | -1.6% | 129,888 | -29.2% | 0.00% | 0.0% |
| Q4 2022 | $427 | -99.9% | 183,333 | +0.0% | 0.00% | 0.0% |
| Q3 2022 | $425,000 | -85.4% | 183,300 | -77.2% | 0.00% | -75.0% |
| Q2 2022 | $2,908,000 | -38.5% | 805,541 | +34.0% | 0.00% | -20.0% |
| Q1 2022 | $4,725,000 | +66.4% | 601,158 | +92.4% | 0.01% | +66.7% |
| Q4 2021 | $2,840,000 | -44.1% | 312,472 | -18.4% | 0.00% | -40.0% |
| Q3 2021 | $5,076,000 | – | 382,785 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Institutional Venture Management XV, LLC | 12,086,399 | $43,632,000 | 12.47% |
| Wishbone Management, LP | 5,250,000 | $18,953,000 | 6.90% |
| SB INVESTMENT ADVISERS (UK) LTD | 132,365,273 | $477,839,000 | 3.80% |
| Lexington Partners L.P. | 1,951,155 | $7,044,000 | 3.64% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 5,765,413 | $20,813,000 | 2.68% |
| Alta Park Capital, LP | 2,541,000 | $9,173,000 | 2.08% |
| ANTIPODES PARTNERS Ltd | 12,779,447 | $46,133,000 | 1.92% |
| Institutional Venture Management XIII, LLC | 927,720 | $3,349,000 | 1.88% |
| Belmont Capital, LLC | 280,000 | $1,011,000 | 1.22% |
| Senvest Management, LLC | 5,000,998 | $18,054,000 | 0.62% |