COMPASS INC's ticker is COMP and the CUSIP is 20464U100. A total of 189 filers reported holding COMPASS INC in Q3 2023. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Institutional Venture Management XV, LLC | 12,086,399 | $43,632,000 | 12.47% |
Wishbone Management, LP | 5,250,000 | $18,953,000 | 6.90% |
SB INVESTMENT ADVISERS (UK) LTD | 132,365,273 | $477,839,000 | 3.80% |
Lexington Partners L.P. | 1,951,155 | $7,044,000 | 3.64% |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 5,765,413 | $20,813,000 | 2.68% |
Alta Park Capital, LP | 2,541,000 | $9,173,000 | 2.08% |
ANTIPODES PARTNERS Ltd | 12,779,447 | $46,133,000 | 1.92% |
Institutional Venture Management XIII, LLC | 927,720 | $3,349,000 | 1.88% |
Belmont Capital, LLC | 280,000 | $1,011,000 | 1.22% |
Senvest Management, LLC | 5,000,998 | $18,054,000 | 0.62% |