STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - COMPASS INC ownership

COMPASS INC's ticker is COMP and the CUSIP is 20464U100. A total of 190 filers reported holding COMPASS INC in Q4 2023. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of COMPASS INC
ValueSharesWeighting
Q2 2024$306,936
+132.5%
85,260
+108.6%
0.00%
Q1 2024$132,010
-58.8%
40,870
-52.1%
0.00%
-100.0%
Q4 2023$320,578
+29.7%
85,2600.0%0.00%0.0%
Q3 2023$247,254
-16.7%
85,260
+0.5%
0.00%0.0%
Q2 2023$296,870
+124.9%
84,820
+107.5%
0.00%
Q1 2023$132,010
+38.6%
40,8700.0%0.00%
Q4 2022$95,22740,8700.00%
Other shareholders
COMPASS INC shareholders Q4 2023
NameSharesValueWeighting ↓
Institutional Venture Management XV, LLC 10,529,446$34,010,1119.95%
Lexington Partners L.P. 1,951,155$6,302,2314.04%
SB INVESTMENT ADVISERS (UK) LTD 132,365,273$427,539,8323.51%
Wishbone Management, LP 3,000,000$9,690,0002.80%
ANTIPODES PARTNERS Ltd 18,811,587$60,7612.11%
Senvest Management, LLC 13,184,576$42,586,1801.55%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 3,804,376$12,288,1341.40%
Capital Impact Advisors, LLC 100,978$326,1590.40%
Navis Wealth Advisors, LLC 100,388$324,2530.36%
Nierenberg Investment Management Company, Inc. 99,555$321,5630.24%
View complete list of COMPASS INC shareholders