Compass, Inc. - CL A (COMP)

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL A
Shares, excl. options Q1 2024
317 M
Holdings value Q1 2024
$1.14 B
Value change Q1 2024
+$60.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
192
Number of buys Q1 2024
101
Number of sells Q1 2024
-75
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.001%
CUSIP
20464U100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 317 M $1.14 B +$60.4 M $3.60 192
2023 Q4 300 M $1.13 B +$2.62 M $3.76 184
2023 Q3 304 M $885 M +$31.1 M $2.90 185
2023 Q2 291 M $1.02 B -$23 M $3.50 188
2023 Q1 299 M $965 M +$49.3 M $3.23 171
2022 Q4 284 M $662 M -$13.8 M $2.33 164
2022 Q3 288 M $668 M -$24.3 M $2.32 142
2022 Q2 288 M $1.04 B -$65.5 M $3.61 144
2022 Q1 276 M $2.17 B +$133 M $7.86 124
2021 Q4 259 M $2.35 B +$108 M $9.09 143
2021 Q3 244 M $3.24 B +$134 M $13.26 112
2021 Q2 234 M $3.06 B +$3.06 B $13.14 82