Ticker: COMP CUSIP: 20464U100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PSquared Asset Management AG | 1,751,304 | $18,511 |
| Barrier Capital Management, LLC | 952,074 | $10,063 |
| Yost Capital Management, LP | 500,000 | $5,285 |
| Pertento Partners LLP | 4,166,293 | $44,038 |
| CANYON CAPITAL ADVISORS LLC | 2,000,936 | $21,150 |
| Soviero Asset Management, LP | 490,000 | $5,179 |
| MAVERICK CAPITAL LTD | 12,637,206 | $133,575 |
| Atreides Management, LP | 8,723,434 | $92,207 |
| BWCP, LP | 674,153 | $7,126 |
| Rubric Capital Management LP | 7,000,000 | $73,990 |
| Cannon Global Investment Management, LLC | 43,080 | $455 |
| Point Break Capital Management, LLC | 102,100 | $1,079 |
| READYSTATE ASSET MANAGEMENT LP | 1,699,344 | $17,962 |
| LONESTAR CAPITAL MANAGEMENT LLC | 270,000 | $2,854 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,864,996 | $40,853 |
| Nearwater Capital Markets, Ltd | 1,724,700 | $18,230 |
| WEXFORD CAPITAL LP | 100,000 | $1,057 |
| Verdad Advisers, LP | 13,630 | $144 |
| ARDSLEY ADVISORY PARTNERS LP | 100,000 | $1,057 |
| WINTON GROUP Ltd | 214,000 | $2,262 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Kanen Wealth Management LLC | 4,827,197 | 6,401,147 | +1,573,950 (+32.6%) |
| Long Pond Capital, LP | 1,550,000 | 5,000,000 | +3,450,000 (+222.6%) |
| Engle Capital Management, L.P. | 512,000 | 1,062,000 | +550,000 (+107.4%) |
| Lansing Management LP | 207,600 | 507,000 | +299,400 (+144.2%) |
| Philosophy Capital Management LLC | 3,364,449 | 5,779,926 | +2,415,477 (+71.8%) |
| Southpoint Capital Advisors LP | 2,500,000 | 8,000,000 | +5,500,000 (+220.0%) |
| Alta Park Capital, LP | 3,400,668 | 3,595,040 | +194,372 (+5.7%) |
| Steamboat Capital Partners, LLC | 836,683 | 981,344 | +144,661 (+17.3%) |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2,273,161 | 3,087,561 | +814,400 (+35.8%) |
| Nixon Capital, LLC | 1,992,277 | 2,026,009 | +33,732 (+1.7%) |
| TIG Advisors, LLC | 37,766 | 1,837,781 | +1,800,015 (+4766.2%) |
| FORMULA GROWTH LTD | 347,300 | 427,300 | +80,000 (+23.0%) |
| Senvest Management, LLC | 525,000 | 2,448,974 | +1,923,974 (+366.5%) |
| Voleon Capital Management LP | 160,859 | 1,659,215 | +1,498,356 (+931.5%) |
| Divisadero Street Capital Management, LP | 750,000 | 1,250,000 | +500,000 (+66.7%) |
| Navis Wealth Advisors, LLC | 102,664 | 145,825 | +43,161 (+42.0%) |
| Boussard & Gavaudan Investment Management LLP | 476,166 | 639,465 | +163,299 (+34.3%) |
| EMERALD ADVISERS, LLC | 1,587,893 | 1,739,511 | +151,618 (+9.5%) |
| INVESTMENT HOUSE LLC | 60,000 | 260,450 | +200,450 (+334.1%) |
| Schonfeld Strategic Advisors LLC | 477,322 | 1,924,271 | +1,446,949 (+303.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Metavasi Capital LP | 1,756,004 | 1,186,004 | -570,000 (-32.5%) |
| CANNELL CAPITAL LLC | 1,821,131 | 515,309 | -1,305,822 (-71.7%) |
| Union Square Park Capital Management, LLC | 1,149,400 | 667,287 | -482,113 (-41.9%) |
| SB INVESTMENT ADVISERS (UK) LTD | 44,761,137 | 25,062,973 | -19,698,164 (-44.0%) |
| Think Investments LP | 2,637,700 | 2,117,900 | -519,800 (-19.7%) |
| Granahan Investment Management, LLC | 4,806,314 | 3,136,223 | -1,670,091 (-34.7%) |
| Lighthouse Investment Partners, LLC | 3,030,301 | 1,113,254 | -1,917,047 (-63.3%) |
| Arlington Trust Co LLC | 383,736 | 13,992 | -369,744 (-96.4%) |
| Luxor Capital Group, LP | 2,037,300 | 1,864,974 | -172,326 (-8.5%) |
| J. Goldman & Co LP | 1,489,671 | 20,500 | -1,469,171 (-98.6%) |
| Engineers Gate Manager LP | 1,819,182 | 595,985 | -1,223,197 (-67.2%) |
| FRED ALGER MANAGEMENT, LLC | 4,450,326 | 1,270,563 | -3,179,763 (-71.5%) |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 5,300,000 | 5,185,000 | -115,000 (-2.2%) |
| PLANNING ALTERNATIVES LTD /ADV | 139,560 | 50,000 | -89,560 (-64.2%) |
| MOODY NATIONAL BANK TRUST DIVISION | 337,040 | 228,717 | -108,323 (-32.1%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 496,905 | 404,718 | -92,187 (-18.6%) |
| Jump Financial, LLC | 726,055 | 123,032 | -603,023 (-83.1%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,436,545 | 2,277,942 | -1,158,603 (-33.7%) |
| Man Group plc | 2,476,954 | 20,843 | -2,456,111 (-99.2%) |
| ALGERT GLOBAL LLC | 966,471 | 316,089 | -650,382 (-67.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Prentice Capital Management, LP | 347,094 | $2,787 |
| Vazirani Asset Management LLC | 107,700 | $865 |
| EMG Holdings, L.P. | 460,802 | $3,700 |
| Proem Advisors LLC | 850,000 | $6,826 |
| Fort Baker Capital Management LP | 557,901 | $4,480 |
| MYDA Advisors LLC | 270,000 | $2,168 |
| TWINBEECH CAPITAL LP | 471,281 | $3,784 |
| Dynamic Technology Lab Private Ltd | 74,275 | $596 |
| BALYASNY ASSET MANAGEMENT L.P. | 4,501,724 | $36,149 |
| Diametric Capital, LP | 33,392 | $268 |
| Baader Bank Aktiengesellschaft | 130,190 | $1,045 |
| nVerses Capital, LLC | 20,200 | $123 |
| Lesa Sroufe & Co | 25,089 | $0 |
| Greenland Capital Management LP | 50,000 | $402 |
| Counterpoint Mutual Funds LLC | 62,288 | $500 |
| Qsemble Capital Management, LP | 36,542 | $293 |
| Round Rock Advisors, LLC | 22,423 | $180 |
| XTX Topco Ltd | 47,908 | $385 |
| CANTOR FITZGERALD, L. P. | 104,263 | $837 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 32,046 | $257 |