COMPASS INC's ticker is COMP and the CUSIP is 20464U100. A total of 160 filers reported holding COMPASS INC in Q2 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,654,728 | -17.1% | 7,122,320 | 0.0% | 0.10% | -12.5% |
| Q2 2023 | $24,928,120 | +8.4% | 7,122,320 | 0.0% | 0.11% | -4.3% |
| Q1 2023 | $23,005,094 | +38.6% | 7,122,320 | 0.0% | 0.12% | +27.2% |
| Q4 2022 | $16,595,006 | -7.5% | 7,122,320 | -7.9% | 0.09% | -12.4% |
| Q3 2022 | $17,949,000 | -67.9% | 7,736,612 | -50.1% | 0.10% | -29.5% |
| Q2 2022 | $55,916,000 | -8.2% | 15,489,412 | +99.9% | 0.15% | -43.6% |
| Q1 2022 | $60,909,000 | -13.7% | 7,749,281 | -0.2% | 0.26% | +0.8% |
| Q4 2021 | $70,585,000 | -31.6% | 7,765,138 | -0.2% | 0.26% | -35.3% |
| Q3 2021 | $103,201,000 | +7.4% | 7,782,858 | -0.4% | 0.40% | +8.6% |
| Q2 2021 | $96,126,000 | – | 7,814,190 | – | 0.37% | – |
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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% |