COMPASS INC's ticker is COMP and the CUSIP is 20464U100. A total of 149 filers reported holding COMPASS INC in Q4 2021. The put-call ratio across all filers is 0.93 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $18,029,653 | +38.0% | 5,008,237 | +38.0% | 0.00% | +50.0% |
| Q1 2024 | $13,067,413 | +125.4% | 3,629,837 | +135.4% | 0.00% | +100.0% |
| Q4 2023 | $5,796,954 | -44.0% | 1,541,743 | -56.8% | 0.00% | -50.0% |
| Q3 2023 | $10,352,745 | -37.6% | 3,569,912 | -22.3% | 0.00% | -33.3% |
| Q2 2022 | $16,586,000 | -72.2% | 4,594,402 | -39.5% | 0.00% | -70.0% |
| Q1 2022 | $59,692,000 | -27.8% | 7,594,402 | -16.5% | 0.01% | -23.1% |
| Q4 2021 | $82,668,000 | -41.2% | 9,094,402 | -14.2% | 0.01% | -45.8% |
| Q3 2021 | $140,482,000 | +3.4% | 10,594,404 | 0.0% | 0.02% | +4.3% |
| Q2 2021 | $135,816,000 | – | 10,594,404 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Institutional Venture Management XV, LLC | 10,529,446 | $34,010,111 | 9.95% |
| Lexington Partners L.P. | 1,951,155 | $6,302,231 | 4.04% |
| SB INVESTMENT ADVISERS (UK) LTD | 132,365,273 | $427,539,832 | 3.51% |
| Wishbone Management, LP | 3,000,000 | $9,690,000 | 2.80% |
| ANTIPODES PARTNERS Ltd | 18,811,587 | $60,761 | 2.11% |
| Senvest Management, LLC | 13,184,576 | $42,586,180 | 1.55% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 3,804,376 | $12,288,134 | 1.40% |
| Capital Impact Advisors, LLC | 100,978 | $326,159 | 0.40% |
| Navis Wealth Advisors, LLC | 100,388 | $324,253 | 0.36% |
| Nierenberg Investment Management Company, Inc. | 99,555 | $321,563 | 0.24% |