COMPASS INC's ticker is COMP and the CUSIP is 20464U100. A total of 116 filers reported holding COMPASS INC in Q3 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $137,245 | -17.1% | 47,326 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $165,641 | +8.4% | 47,326 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $152,863 | +38.6% | 47,326 | 0.0% | 0.00% | +50.0% |
| Q4 2022 | $110,270 | +0.2% | 47,326 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $110,000 | -37.5% | 47,326 | -3.1% | 0.00% | -33.3% |
| Q2 2022 | $176,000 | -54.3% | 48,833 | -0.4% | 0.00% | -25.0% |
| Q1 2022 | $385,000 | -13.7% | 49,041 | 0.0% | 0.00% | +33.3% |
| Q4 2021 | $446,000 | -89.9% | 49,041 | -85.2% | 0.00% | -87.0% |
| Q3 2021 | $4,405,000 | -6.1% | 332,207 | -6.9% | 0.02% | 0.0% |
| Q2 2021 | $4,690,000 | – | 356,911 | – | 0.02% | – |
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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% |