COMPASS PATHWAYS PLC's ticker is CMPS and the CUSIP is 20451W101. A total of 39 filers reported holding COMPASS PATHWAYS PLC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $453,080 | -31.6% | 61,227 | -23.4% | 0.00% | – |
Q2 2023 | $662,119 | -27.6% | 79,966 | -13.1% | 0.00% | – |
Q1 2023 | $914,057 | -65.2% | 92,050 | -71.8% | 0.00% | – |
Q4 2022 | $2,624,525 | -36.5% | 326,840 | -15.2% | 0.00% | -100.0% |
Q3 2022 | $4,133,000 | -22.3% | 385,200 | -21.6% | 0.00% | 0.0% |
Q2 2022 | $5,318,000 | -50.1% | 491,482 | -40.5% | 0.00% | 0.0% |
Q1 2022 | $10,656,000 | -23.1% | 826,696 | +31.8% | 0.00% | -50.0% |
Q4 2021 | $13,858,000 | +359.3% | 627,104 | +521.1% | 0.00% | – |
Q3 2021 | $3,017,000 | -18.2% | 100,965 | +4.4% | 0.00% | – |
Q2 2021 | $3,690,000 | +107.2% | 96,730 | +99.9% | 0.00% | – |
Q1 2021 | $1,781,000 | +3.7% | 48,387 | +34.2% | 0.00% | – |
Q4 2020 | $1,718,000 | +772.1% | 36,049 | +538.1% | 0.00% | – |
Q3 2020 | $197,000 | – | 5,649 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Founders Fund VII Management, LLC | 278,880 | $3,594,000 | 8.90% |
Anson Funds Management LP | 510,000 | $6,574,000 | 0.53% |
Oasis Management Co Ltd. | 207,911 | $2,680,000 | 0.43% |
DAFNA Capital Management LLC | 74,890 | $965,000 | 0.25% |
AGF INVESTMENTS INC. | 1,200,000 | $15,468,000 | 0.12% |
AdvisorShares Investments LLC | 52,228 | $673,000 | 0.11% |
Virtus ETF Advisers LLC | 6,524 | $84,000 | 0.04% |
Laurion Capital Management LP | 189,407 | $2,441,000 | 0.03% |
TWO SIGMA INVESTMENTS, LP | 455,489 | $5,871,000 | 0.02% |
Dynamic Technology Lab Private Ltd | 10,120 | $130,000 | 0.02% |