Compass shares owned by Caption Management
Historical chart of Caption Management investment in Compass
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All positions including Compass held by Caption Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Compass by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.9M | 1.1M | 8.03 |
| 2025-06-30 | $2.9M | 469k | 6.28 |
| 2024-12-31 | $2.9M | 499k | 5.85 |
| 2024-09-30 | $1.3M | 219k | 6.11 |
| 2024-06-30 | $46k | 13k | 3.60 |
| 2022-09-30 | $17k | 7.5k | 2.27 |
| 2022-06-30 | $343k | 95k | 3.60 |
| 2022-03-31 | $671k | 85k | 7.88 |
| 2021-12-31 | $775k | 85k | 9.10 |