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Compass shares owned by Philosophy Capital Management

Quarter-by-quarter ownership of Compass (COMP) shares owned by Philosophy Capital Management from 13F filings

Historical chart of Philosophy Capital Management investment in Compass

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All positions including Compass held by Philosophy Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Compass by Philosophy Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $11M 3.0M 3.60

More positions owned by Philosophy Capital Management

Invesco Qqq Tr Put Put Option (QQQ)
Spdr S&p 500 Etf Tr Put Put Option (SPY)
Ishares Tr Put Put Option (IWM)
Bgc Group Cl A (BGC)
Golar Lng SHS (GLNG)
Perrigo SHS (PRGO)
Energy Transfer Com Ut Ltd Ptn (ET)
Caesars Entertainment (CZR)
KBR (KBR)
Algonquin Power & Utilities equs (AQN)
Meta Financial (CASH)
NCR Corporation (VYX)
Fidelity National Information Services (FIS)
Digitalbridge Group Cl A New (DBRG)
Talos Energy (TALO)

View all positions for Philosophy Capital Management

Top funds holding Compass

Sb Investment Advisers
Vanguard Group
BlackRock
FMR
Rima Management
Maple Rock Capital Partners
Geode Capital Management
Winslow Capital Management
State Street Corporation
Granahan Investment Management
Davidson Kempner Capital Management
Dimensional Fund Advisors
J. Goldman & Co
Balyasny Asset Management
Wellington Management Company

View all funds holding Compass