Philosophy Capital Management LLC's ownership history for COMP

Philosophy Capital Management LLC currently holds 5.8M shares with a market value of $61.1M. It started holding COMP on 2025-09-30. At its peak, it held 5.8M shares on 2025-12-31. Its highest holding value was $61.1M on 2025-12-31. At its lowest, it held 3.4M shares on 2025-09-30, with a value of $27.0M on 2025-09-30.

It has also owned 100 contracts of calls, with the market value of the underlying securities totaling $10.6M on 2025-09-30. At its peak, it held 100 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $10.6M on 2025-12-31. At its lowest, it held 41.9 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $3.4M on 2025-09-30.