COMPASS INC's ticker is COMP and the CUSIP is 20464U100. A total of 195 filers reported holding COMPASS INC in Q2 2023. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,314,475 | -73.7% | 453,267 | -68.3% | 0.00% | -100.0% |
| Q2 2023 | $4,999,499 | +156.9% | 1,428,428 | +137.1% | 0.00% | – |
| Q1 2023 | $1,946,272 | +160.5% | 602,561 | +87.9% | 0.00% | – |
| Q4 2022 | $747,189 | -38.2% | 320,682 | -38.5% | 0.00% | – |
| Q3 2022 | $1,210,000 | -77.9% | 521,259 | -65.6% | 0.00% | -100.0% |
| Q2 2022 | $5,474,000 | -49.4% | 1,516,206 | +10.2% | 0.00% | -50.0% |
| Q1 2022 | $10,819,000 | +1165.4% | 1,376,449 | +1364.0% | 0.00% | – |
| Q4 2021 | $855,000 | +25.0% | 94,021 | +82.2% | 0.00% | – |
| Q3 2021 | $684,000 | -88.7% | 51,608 | -88.8% | 0.00% | -100.0% |
| Q2 2021 | $6,034,000 | – | 459,195 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BAIN CAPITAL VENTURE INVESTORS, LLC | 2,104,004 | $6,101,612 | 4.19% |
| Wishbone Management, LP | 3,000,000 | $8,700,000 | 3.09% |
| SB INVESTMENT ADVISERS (UK) LTD | 117,365,273 | $340,359,292 | 2.80% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 4,033,299 | $11,696,567 | 2.08% |
| Senvest Management, LLC | 15,474,468 | $44,875,957 | 1.74% |
| ANTIPODES PARTNERS Ltd | 16,274,229 | $49,636 | 1.60% |
| EMG Holdings, L.P. | 2,091,768 | $6,066,127 | 1.32% |
| INDUSTRY VENTURES, L.L.C. | 299,046 | $867,233 | 1.14% |
| Navis Wealth Advisors, LLC | 100,388 | $291,125 | 0.42% |
| EMG Holdings, L.P. | 500,000 | $1,450,000 | 0.32% |