Compass Minerals International, Inc.
DE ˙ DB ˙ US20451N1019
29,20 € ↑0,80 (2,82%)
2026-06-01
DEL PRIS
SecurityDE:CM8 / Compass Minerals International, Inc.
InstitutionQuarry LP
Latest Disclosed Ownership32 shares
Latest Disclosed Value $ 747
Quarry LP reports 96.36% decrease in ownership of CM8 / Compass Minerals International, Inc.

On May 15, 2026 - Quarry LP filed a 13F-HR form disclosing ownership of 32 shares of Compass Minerals International, Inc. (DE:CM8) valued at $627 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 880 shares of Compass Minerals International, Inc.. This represents a change in shares of -96.36% during the quarter. The current value of the position is $934 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 INTL COM 20451N101 32 -848 -96.36 1 -100.00 0.0001
2026-02-13 2025-12-31 13F COMPASS MINERALS INTL COM 20451N101 880 651 284.28 17 325.00 0.0027
2025-11-14 2025-09-30 13F COMPASS MINERALS INTL COM 20451N101 229 229 4 0.0010
2025-02-14 2024-12-31 13F COMPASS MINERALS INTL COM 20451N101 0 -687 -100.00 0 -100.00
2024-11-14 2024-09-30 13F COMPASS MINERALS INTL COM 20451N101 687 -1,450 -67.85 8 -63.64 0.0021
2024-08-16 2024-06-30 13F/A-1 COMPASS MINERALS INTL COM 20451N101 2,137 1,998 1,437.41 22 1,000.00 0.0063
2024-08-14 2024-06-30 13F COMPASS MINERALS INTL COM 20451N101 2,137 1,998 22 0.0063
2024-05-15 2024-03-31 13F COMPASS MINERALS INTL COM 20451N101 139 139 2 0.0004
2023-11-14 2023-09-30 13F COMPASS MINERALS INTL COM 20451N101 0 -143 -100.00 0 -100.00
2023-08-14 2023-06-30 13F COMPASS MINERALS INTL COM 20451N101 143 -998 -87.47 5 -89.74 0.0016
2023-05-15 2023-03-31 13F COMPASS MINERALS INTL COM 20451N101 1,141 1,141 39 0.0086
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.