COMPASS INC's ticker is COMP and the CUSIP is 20464U100. A total of 132 filers reported holding COMPASS INC in Q1 2022. The put-call ratio across all filers is 1.13 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,447,369 | -1.4% | 5,671,506 | +19.1% | 0.00% | 0.0% |
| Q2 2023 | $16,673,560 | +33.1% | 4,763,874 | +22.8% | 0.00% | +100.0% |
| Q1 2023 | $12,526,428 | +60.7% | 3,878,151 | +15.9% | 0.00% | 0.0% |
| Q4 2022 | $7,796,258 | +21.3% | 3,346,034 | +20.8% | 0.00% | 0.0% |
| Q3 2022 | $6,428,000 | +155.1% | 2,770,099 | +296.9% | 0.00% | – |
| Q2 2022 | $2,520,000 | -95.0% | 697,914 | -89.2% | 0.00% | -100.0% |
| Q1 2022 | $50,633,000 | +89.9% | 6,441,804 | +119.6% | 0.01% | +133.3% |
| Q4 2021 | $26,660,000 | +175.0% | 2,932,872 | +301.1% | 0.00% | +200.0% |
| Q3 2021 | $9,696,000 | +376.0% | 731,197 | +371.6% | 0.00% | – |
| Q2 2021 | $2,037,000 | – | 155,037 | – | 0.00% | – |
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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% |