COMPASS INC's ticker is COMP and the CUSIP is 20464U100. A total of 190 filers reported holding COMPASS INC in Q4 2023. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $352,309 | +11.5% | 98,548 | +12.3% | 0.00% | – |
| Q1 2024 | $315,871 | +138.4% | 87,742 | +151.7% | 0.00% | – |
| Q4 2023 | $132,472 | -0.4% | 34,861 | -23.2% | 0.00% | – |
| Q3 2023 | $133,031 | +39.8% | 45,403 | +69.1% | 0.00% | – |
| Q2 2023 | $95,166 | +12.2% | 26,845 | 0.0% | 0.00% | – |
| Q1 2023 | $84,830 | -5.7% | 26,845 | -32.4% | 0.00% | – |
| Q4 2022 | $89,990 | -3.2% | 39,732 | 0.0% | 0.00% | – |
| Q3 2022 | $93,000 | -12.3% | 39,732 | +32.8% | 0.00% | – |
| Q2 2022 | $106,000 | -25.4% | 29,910 | +67.8% | 0.00% | – |
| Q1 2022 | $142,000 | +23.5% | 17,828 | +43.5% | 0.00% | – |
| Q4 2021 | $115,000 | -95.8% | 12,427 | -94.0% | 0.00% | -100.0% |
| Q3 2021 | $2,732,000 | – | 208,066 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Institutional Venture Management XV, LLC | 10,529,446 | $34,010,111 | 9.95% |
| Lexington Partners L.P. | 1,951,155 | $6,302,231 | 4.04% |
| SB INVESTMENT ADVISERS (UK) LTD | 132,365,273 | $427,539,832 | 3.51% |
| Wishbone Management, LP | 3,000,000 | $9,690,000 | 2.80% |
| ANTIPODES PARTNERS Ltd | 18,811,587 | $60,761 | 2.11% |
| Senvest Management, LLC | 13,184,576 | $42,586,180 | 1.55% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 3,804,376 | $12,288,134 | 1.40% |
| Capital Impact Advisors, LLC | 100,978 | $326,159 | 0.40% |
| Navis Wealth Advisors, LLC | 100,388 | $324,253 | 0.36% |
| Nierenberg Investment Management Company, Inc. | 99,555 | $321,563 | 0.24% |