Q4 2023 13F Holders as of 12/31/2023
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Type / Class
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Equity / CLASS A COMMON STOCK
-
Shares outstanding
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525M
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Number of holders
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186
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Total 13F shares, excl. options
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302M
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Shares change
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-4.14M
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Total reported value, excl. options
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$1.13B
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Value change
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-$10.7M
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Put/Call ratio
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0.4
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Number of buys
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98
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Number of sells
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-77
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Price
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$3.76
Significant Holders of Compass, Inc. - CLASS A COMMON STOCK (COMP) as of Q4 2023
229 filings reported holding COMP - Compass, Inc. - CLASS A COMMON STOCK as of Q4 2023.
Compass, Inc. - CLASS A COMMON STOCK (COMP) has 186 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 302M shares
of 525M outstanding shares and own 57.43% of the company stock.
Largest 10 shareholders include SB INVESTMENT ADVISERS (UK) LTD (102M shares), VANGUARD GROUP INC (51.6M shares), BlackRock Inc. (22.9M shares), ANTIPODES PARTNERS Ltd (16.7M shares), Senvest Management, LLC (8.78M shares), FMR LLC (8.61M shares), Winslow Capital Management, LLC (7.12M shares), GEODE CAPITAL MANAGEMENT, LLC (7.08M shares), STATE STREET CORP (6.75M shares), and Maple Rock Capital Partners Inc. (6.27M shares).
This table shows the top 186 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.