COMPASS INC's ticker is COMP and the CUSIP is 20464U100. A total of 196 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,327,252 | -22.5% | 924,237 | -22.5% | 0.00% | 0.0% |
| Q1 2024 | $4,295,859 | +58.4% | 1,193,294 | +65.5% | 0.00% | – |
| Q4 2023 | $2,711,216 | +106.3% | 721,068 | +59.1% | 0.00% | – |
| 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 | +61651.2% | 320,682 | -38.5% | 0.00% | – |
| Q3 2022 | $1,210 | -77.9% | 521,259 | -65.6% | 0.00% | -100.0% |
| Q2 2022 | $5,474 | -99.9% | 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 ↓ |
|---|---|---|---|
| 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% |