Compass Minerals International, Inc.
DE ˙ DB ˙ US20451N1019
28,00 € ↓ -1,80 (-6,04%)
2026-06-03
AKTIENPREIS
SecurityDE:CM8 / Compass Minerals International, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership560 shares
Latest Disclosed Value $ 13,076
Advisory Services Network, LLC ownership in CM8 / Compass Minerals International, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 560 shares of Compass Minerals International, Inc. (DE:CM8) valued at $10,976 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Compass Minerals International, Inc.. The current value of the position is $15,680 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F COMPASS MINERALS INTERNATIONAL Stock 20451N101 560 560 13 0.0001
2026-02-17 2025-12-31 13F COMPASS MINERALS INTL Stock 20451N101 0 -301 -100.00 0 -100.00
2025-11-18 2025-09-30 13F COMPASS MINERALS INTL Stock 20451N101 301 301 6 0.0001
2024-05-06 2024-03-31 13F COMPASS MINERALS INTL Stock 20451N101 0 -842 -100.00 0 -100.00
2024-02-09 2023-12-31 13F COMPASS MINERALS INTL Stock 20451N101 842 842 21 0.0005
2023-08-09 2023-06-30 13F COMPASS MINERALS INTL Stock 20451N101 0 -429 -100.00 0 -100.00
2023-05-17 2023-03-31 13F COMPASS MINERALS INTL Stock 20451N101 429 -495 -53.57 15 -62.16 0.0004
2023-02-13 2022-12-31 13F COMPASS MINERALS INTL Stock 20451N101 924 924 38 0.0012
2021-11-05 2021-09-30 13F COMPASS MINERALS INTL Stock 20451N101 0 -369 -100.00 0 -100.00
2021-08-12 2021-06-30 13F COMPASS MINERALS INTL Stock 20451N101 369 369 22 0.0007
2021-05-24 2021-03-31 13F COMPASS MINERALS INTL Stock 20451N101 0 -365 -100.00 0 -100.00
2021-02-09 2020-12-31 13F COMPASS MINERALS INTL Stock 20451N101 365 165 82.50 23 91.67 0.0009
2020-11-16 2020-09-30 13F COMPASS MINERALS INTL Stock 20451N101 200 200 -45.21 12 -47.83 0.0006
2020-08-10 2020-06-30 13F COMPASS MINERALS INTL Stock 20451N101 0 -2,955 -100.00 0 -100.00
2020-05-15 2020-03-31 13F COMPASS MINERALS INTL Stock 20451N101 2,955 2,941 21,007.14 114 11,300.00 0.0075
2020-02-04 2019-12-31 13F COMPASS MINERALS INTL Stock 20451N101 14 -236 -94.40 1 -92.86 0.0001
2019-11-04 2019-09-30 13F COMPASS MINERALS INTL Stock 20451N101 250 0 0.00 14 0.00 0.0009
2019-08-01 2019-06-30 13F COMPASS MINERALS INTL Stock 20451N101 250 0 0.00 14 0.00 0.0009
2019-05-20 2019-03-31 13F COMPASS MINERALS INTL Stock 20451N101 250 -36 -12.59 14 16.67 0.0010
2019-02-15 2018-12-31 13F COMPASS MINERALS INTL Stock 20451N101 286 36 14.40 12 -29.41 0.0010
2018-11-02 2018-09-30 13F COMPASS MINERALS INTL Stock 20451N101 250 -115 -31.51 17 -32.00 0.0012
2018-07-27 2018-06-30 13F COMPASS MINERALS INTL Stock 20451N101 365 -57 -13.51 25 0.00 0.0019
2018-04-23 2018-03-31 13F COMPASS MINERALS INTL Stock 20451N101 422 -288 -40.56 25 -50.98 0.0020
2018-02-08 2017-12-31 13F COMPASS MINERALS INTL Stock 20451N101 710 276 63.59 51 82.14 0.0044
2017-10-12 2017-09-30 13F COMPASS MINERALS INTL Stock 20451N101 434 344 382.22 28 366.67 0.0032
2017-08-17 2017-06-30 13F COMPASS MINERALS INTL INC COM Stock 20451N101 90 -74 -45.12 6 -45.45 0.0008
2017-04-28 2017-03-31 13F COMPASS MINERALS INTL INC COM Stock 20451N101 164 74 82.22 11 57.14 0.0016
2016-10-07 2016-09-30 13F COMPASS MINERALS INTL Stock 20451N101 90 0 0.00 7 0.00 0.0013
2016-07-27 2016-06-30 13F COMPASS MINERALS INTL Stock 20451N101 90 29 47.54 7 75.00 0.0016
2016-04-21 2016-03-31 13F COMPASS MINERALS INTL Stock 20451N101 61 0 0.00 4 -20.00 0.0011
2016-01-27 2015-12-31 13F COMPASS MINERALS INTL INC COM Stock 20451N101 61 0 0.00 5 0.00 0.0016
2015-10-01 2015-09-30 13F COMPASS MINERALS INTL INC COM Stock 20451N101 61 0 0.00 5 0.00 0.0015
2015-07-02 2015-06-30 13F COMPASS MINERALS INTL INC COM Stock 20451N101 61 0 0.00 5 -16.67 0.0015
2015-04-08 2015-03-31 13F COMPASS MINERALS INTL INC COM Stock 20451N101 61 0 0.00 6 0.00 0.0017
2015-01-23 2014-12-31 13F COMPASS MINERALS INTL INC COM Stock 20451N101 61 0 0.00 6 20.00 0.0019
2014-02-13 2013-12-31 13F COMPASS MINERALS INTL Stock 20451N101 61 61 5 0.0025
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.