COMPASS MINERALS INTL INC CMP
COM · Common Stock · CUSIP 20451N101
- SectorMaterials
- IndustryMining & Quarrying of Nonmetallic Minerals (No Fuels)
- HeadquartersOverland Park, KS
- Founded2001
- Websitecompassminerals.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 41.2m as of 2023-08-04, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $34.01. Options: 5 managers hold calls ($2.8m notional), 6 hold puts ($2.0m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 274 |
| Q4 2022 | 275 |
| Q1 2023 | 263 |
| Q2 2023 | 251 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 130 | 134 |
| Q1 2023 | 127 | 134 |
| Q2 2023 | 118 | 120 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $6.3m | $3.5m | 0.55 |
| Q4 2022 | $4.9m | $1.3m | 0.27 |
| Q1 2023 | $3.0m | $1.5m | 0.52 |
| Q2 2023 | $2.8m | $2.0m | 0.70 |
Biggest buyers
| Select Equity Group, L.P. | New | +785.0k |
| Ararat Capital Management LP | New | +643.8k |
| Orchard Capital Management, LLC | New | +257.0k |
| MILLENNIUM MANAGEMENT LLC | Added | +202.6k |
| DIMENSIONAL FUND ADVISORS LP | Added | +189.3k |
| Man Group plc | New | +185.1k |
| SHAPIRO CAPITAL MANAGEMENT LLC | Added | +163.1k |
| MORGAN STANLEY | Added | +132.2k |
| Nuveen Asset Management, LLC | Added | +121.9k |
| Weiss Multi-Strategy Advisers LLC | New | +104.0k |
Biggest sellers
| STATE STREET CORP | Reduced | -317.4k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Reduced | -286.4k |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | Sold out | -267.9k |
| Bernzott Capital Advisors | Sold out | -259.4k |
| Harvey Partners, LLC | Reduced | -247.5k |
| Man Group plc | Sold out | -231.9k |
| CITADEL ADVISORS LLC | Reduced | -211.0k |
| NORGES BANK | Reduced | -142.7k |
| 272 Capital LP | Sold out | -139.3k |
| Cubist Systematic Strategies, LLC | Sold out | -104.0k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $1.8m54.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $724.2k21.3k shares |
| GROUP ONE TRADING LLC | Reduced | $183.6k5.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $64.0k1.9k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $727.6k21.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $523.6k15.4k shares |
| GROUP ONE TRADING LLC | Added | $486.2k14.3k shares |
| WOLVERINE TRADING, LLC | New | $228.6k6.7k shares |
| SIMPLEX TRADING, LLC | New | $3.0k100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution -2.1 pts · filed 2026-04-27 | 6.1% |
| STATE STREET CORP 13G · institution +0.6 pts · filed 2026-05-12 | 5.5% |
| M Partners Fund LP 13G · passive new · filed 2025-11-18 | 5.5% |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC 13G · institution new · filed 2026-08-14 | 5.4% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26)
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 7 | $854.0k | 0 | — | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 1 | $352.8k | — |
| Q2 2023 | 0 | — | 0 | — | — |
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| KOCH INDUSTRIES LLC 21.44% of their portfolio | 7.0m $239.2m | Unchanged |
| BlackRock Inc. 0.01% of their portfolio | 5.8m $197.6m | Reduced -28.5k |
| VANGUARD GROUP INC 0.00% of their portfolio | 4.5m $151.5m | Reduced -58.0k |
| STATE STREET CORP 0.00% of their portfolio | 2.0m $68.9m | Reduced -317.4k |
| SEGALL BRYANT & HAMILL, LLC 0.51% of their portfolio | 1.4m $49.0m | Added +44.1k |
| SHAPIRO CAPITAL MANAGEMENT LLC 0.97% of their portfolio | 1.1m $36.9m | Added +163.1k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 1.1m $36.1m | Added +189.3k |
| Select Equity Group, L.P. 0.10% of their portfolio | 785.0k $26.7m | New |
| Harvey Partners, LLC 2.82% of their portfolio | 670.0k $22.8m | Reduced -247.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 654.4k $22.3m | Added +26.0k |
| Ararat Capital Management LP 7.32% of their portfolio | 643.8k $21.9m | New |
| T. Rowe Price Investment Management, Inc. 0.01% of their portfolio | 610.3k $20.8m | Added +21.7k |
| Morningstar Investment Services LLC 0.26% of their portfolio | 599.2k $20.4m | Added +10.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 505.3k $17.2m | Added +4.9k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 495.9k $16.9m | Reduced -50.7k |
| THOMPSON SIEGEL & WALMSLEY LLC 0.26% of their portfolio | 479.3k $16.3m | Added +24.6k |
| MORGAN STANLEY 0.00% of their portfolio | 470.7k $16.0m | Added +132.2k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 440.8k $15.0m | Added +202.6k |
| Thrivent Financial for Lutherans 0.03% of their portfolio | 368.7k $12.5m | Reduced -97.8k |
| Cove Street Capital, LLC 3.89% of their portfolio | 368.3k $12.5m | Reduced -44.4k |
| PALISADE CAPITAL MANAGEMENT, LP 0.33% of their portfolio | 360.3k $12.3m | Added +16.7k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 353.1k $12.0m | Reduced -10.4k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 343.4k $11.7m | Reduced -1.1k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 287.0k $9.8m | Added +121.9k |
| Orchard Capital Management, LLC 2.94% of their portfolio | 257.0k $8.7m | New |
| LONE PEAK GLOBAL INVESTORS LLC 2.47% of their portfolio | 251.3k $8.5m | Added +2.3k |
| Hillman Capital Management, Inc. 2.90% of their portfolio | 242.0k $8.2m | Added +31.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 232.2k $7.9m | Added +33.7k |
| PEREGRINE CAPITAL MANAGEMENT LLC 0.21% of their portfolio | 229.8k $7.8m | Reduced -9.5k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.04% of their portfolio | 221.7k $7.5m | Reduced -286.4k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 194.3k $6.6m | Reduced -11.4k |
| Man Group plc 0.02% of their portfolio | 185.1k $6.3m | New |
| Invesco Ltd. 0.00% of their portfolio | 164.7k $5.6m | Reduced -2.1k |
| NORGES BANK 0.00% of their portfolio | 138.9k $4.7m | Reduced -142.7k |
| Bard Financial Services, Inc. 0.35% of their portfolio | 136.9k $4.7m | Added +19.1k |
| KORNITZER CAPITAL MANAGEMENT INC /KS 0.09% of their portfolio | 136.8k $4.7m | Reduced -15.7k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 124.8k $4.2m | Added +28.3k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 105.3k $3.6m | Added +310 |
| Weiss Multi-Strategy Advisers LLC 0.08% of their portfolio | 104.0k $3.5m | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 103.6k $3.5m | Reduced -609 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 103.5k $3.5m | Added +526 |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 98.2k $3.3m | Reduced -4.8k |
| Legal & General Group Plc 0.00% of their portfolio | 97.6k $3.3m | Reduced -2.1k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 95.1k $3.2m | Added +6.1k |
| ADVISORS MANAGEMENT GROUP INC /ADV 0.93% of their portfolio | 91.7k $3.1m | Added +239 |
| NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio | 90.8k $3.1m | Added +53.3k |
| MML INVESTORS SERVICES, LLC 0.02% of their portfolio | 86.3k $2.9m | Added +34.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 83.3k $2.8m | Added +800 |
| Swiss National Bank 0.00% of their portfolio | 76.0k $2.6m | Added +800 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 72.7k $2.5m | Added +6.2k |
| Krilogy Financial LLC 0.21% of their portfolio | 67.2k $2.3m | Reduced -11.2k |
| TCW GROUP INC 0.03% of their portfolio | 66.8k $2.3m | Reduced -3.9k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 64.1k $2.2m | Added +97 |
| LPL Financial LLC 0.00% of their portfolio | 63.1k $2.1m | Reduced -7.7k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 63.0k $2.1m | Added +45.6k |
| BARCLAYS PLC 0.00% of their portfolio | 62.8k $2.1m | Added +12.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 60.7k $2.1m | Reduced -99.7k |
| Public Sector Pension Investment Board 0.01% of their portfolio | 60.6k $2.1m | Added +613 |
| CoreCommodity Management, LLC 0.56% of their portfolio | 56.4k $1.9m | Added +11.2k |
| Exchange Capital Management, Inc. 0.34% of their portfolio | 54.0k $1.8m | Added +8.5k |
| Trexquant Investment LP 0.05% of their portfolio | 53.9k $1.8m | Reduced -3.7k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 52.2k $1.8m | New |
| Repertoire Partners LP 1.85% of their portfolio | 51.0k $1.7m | Added +988 |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 50.0k $1.7m | Added +4.1k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 49.1k $1.7m | Reduced -14.9k |
| TOCQUEVILLE ASSET MANAGEMENT L.P. 0.03% of their portfolio | 49.0k $1.7m | Unchanged |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 44.8k $1.5m | Added +23.8k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 43.9k $1.5m | Reduced -211.0k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 43.8k $1.6m | Reduced -9.9k |
| HRT FINANCIAL LP 0.01% of their portfolio | 43.0k $1.5m | New |
| Penn Capital Management Company, LLC 0.14% of their portfolio | 42.7k $1.5m | Added +611 |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 42.2k $1.4m | Added +8.3k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 42.1k $1.4m | Reduced -1.2k |
| Squarepoint Ops LLC 0.01% of their portfolio | 42.0k $1.4m | Reduced -38.4k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 40.4k $1.4m | Added +4.9k |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 40.0k $1.4m | Added +1.9k |
| ExodusPoint Capital Management, LP 0.02% of their portfolio | 39.7k $1.3m | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 39.1k $1.3m | Reduced -2.5k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio | 38.6k $1.3m | Added +2.5k |
| Camelot Portfolios, LLC 0.80% of their portfolio | 37.6k $1.3m | Added +11.2k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 37.3k $1.3m | Reduced -2.6k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 37.0k $1.3m | Unchanged |
| Koss-Olinger Consulting, LLC 0.14% of their portfolio | 35.9k $1.2m | Added +1.8k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 35.8k $1.2m | Reduced -1.8k |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 0.11% of their portfolio | 33.7k $1.1m | Reduced -1.2k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 33.6k $1.1m | Added +15.2k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 31.7k $1.1m | Reduced -23.6k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio | 29.9k $1.0m | Reduced -540 |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 29.5k $1.0m | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 29.0k $985.7k | Added +9.5k |
| Engineers Gate Manager LP 0.04% of their portfolio | 28.8k $980.6k | Reduced -3.7k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 28.8k $979.2k | Added +2.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 28.0k $953.0k | Added +515 |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 27.6k $937.7k | Added +10.7k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 26.6k $903.1k | Added +3.8k |
| MOODY NATIONAL BANK TRUST DIVISION 0.06% of their portfolio | 26.5k $901.6k | Added +1.9k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 25.8k $875.6k | Added +441 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 25.4k $863.0k | Reduced -3.0k |
| CITIGROUP INC 0.00% of their portfolio | 25.3k $858.6k | Added +9.3k |
| ROWLANDMILLER & PARTNERS.ADV 0.20% of their portfolio | 24.4k $828.1k | Reduced -979 |