COMPASS INC's ticker is COMP and the CUSIP is 20464U100. A total of 2 filers reported holding COMPASS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,013,125 | -3.6% | 2,418,319 | +16.3% | 0.00% | 0.0% |
| Q2 2023 | $7,277,424 | +15.9% | 2,079,264 | +6.9% | 0.00% | 0.0% |
| Q1 2023 | $6,281,048 | +40.2% | 1,944,597 | +1.1% | 0.00% | +100.0% |
| Q4 2022 | $4,479,716 | +2.9% | 1,922,625 | +2.4% | 0.00% | -50.0% |
| Q3 2022 | $4,355,000 | +104.0% | 1,876,946 | +217.5% | 0.00% | +100.0% |
| Q2 2022 | $2,135,000 | +2568.8% | 591,082 | +5741.9% | 0.00% | – |
| Q1 2022 | $80,000 | -13.0% | 10,118 | +0.4% | 0.00% | – |
| Q4 2021 | $92,000 | -30.8% | 10,077 | +0.6% | 0.00% | – |
| Q3 2021 | $133,000 | – | 10,016 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Institutional Venture Management XV, LLC | 10,529,446 | $24,533,609 | 7.95% |
| Wishbone Management, LP | 4,000,000 | $9,320,000 | 2.88% |
| SB INVESTMENT ADVISERS (UK) LTD | 132,365,273 | $308,411,086 | 2.57% |
| Lexington Partners L.P. | 1,951,155 | $4,546,191 | 2.53% |
| ANTIPODES PARTNERS Ltd | 20,295,419 | $47,288 | 1.70% |
| Institutional Venture Management XIII, LLC | 808,212 | $1,883,134 | 1.67% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 3,707,585 | $8,638,673 | 1.26% |
| Senvest Management, LLC | 8,810,450 | $20,528,349 | 0.70% |
| Belmont Capital, LLC | 140,000 | $326 | 0.35% |
| Navis Wealth Advisors, LLC | 100,000 | $233,000 | 0.33% |