EMG Holdings »

Compass shares owned by EMG Holdings

Quarter-by-quarter ownership of Compass (COMP) shares owned by EMG Holdings from 13F filings

Historical chart of EMG Holdings investment in Compass

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All positions including Compass held by EMG Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Compass by EMG Holdings

Quarter filed Position value Share count Share price at filing
2023-09-30 $7.5M 2.6M 2.90
2023-06-30 $5.4M 1.5M 3.50
2022-12-31 $931k 399k 2.33

More positions owned by EMG Holdings

Ishares Tr Iboxx Hi Yd Etf (HYG)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Amc Entmt Hldgs Cl A New Call Option (AMC)
Lennar Corp Cl A (LEN)
Mfa Finl (MFA)
Ishares Tr Russell 2000 Etf (IWM)
Oportun Finl Corp (OPRT)
Norwegian Cruise Line Hldg L SHS Put Option (NCLH)
Mr Cooper Group (COOP)
Ellington Financial Inc ellington financ (EFC)
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Ishares Tr Us Home Cons Etf Put Option (ITB)
Compass Cl A (COMP)
Select Sector Spdr Tr Financial Put Option (XLF)
Stanley Black & Decker (SWK)

View all positions for EMG Holdings

Top funds holding Compass

Vanguard Group
Antipodes Partners
Rima Management
Maple Rock Capital Partners
Jacobs Levy Equity Management
Dimensional Fund Advisors
Discovery Capital Management
Charles Schwab Investment Management
Portolan Capital Management
J. Goldman & Co
Davidson Kempner Capital Management
First American Financial Corp
Wellington Management Company
Point72 Asset Management
Metavasi Capital

View all funds holding Compass