COMPASS PATHWAYS PLC's ticker is CMPS and the CUSIP is 20451W101. A total of 109 filers reported holding COMPASS PATHWAYS PLC in Q1 2022. The put-call ratio across all filers is 1.99 and the average weighting 0.1%.
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 | $2,239,406 | 5.53% |
Oasis Management Co Ltd. | 207,911 | $1,669,525 | 0.33% |
Brown University | 72,700 | $584 | 0.24% |
AdvisorShares Investments LLC | 90,448 | $726,297 | 0.20% |
PFM Health Sciences, LP | 509,625 | $4,092,289 | 0.15% |
ARK Investment Management | 1,231,091 | $9,885,661 | 0.09% |
AGF MANAGEMENT LTD | 1,200,732 | $9,641,878 | 0.07% |
Virtus ETF Advisers LLC | 13,896 | $111,585 | 0.06% |
Nikko Asset Management Americas, Inc. | 318,998 | $2,561,554 | 0.04% |
Saba Capital Management, L.P. | 296,212 | $2,378,582 | 0.03% |