Hedge Fund - Cove Street Capital
Compass Minerals International Inc (CMP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $5,803,546 | 1.77% | 229,208 | $25.53 |
| 2 | 2023 - Q3 (2023-09-30) | $9,707,685 | 3.28% | 356,769 | $32.17 |
| 3 | 2023 - Q2 (2023-06-30) | $12,523,662 | 3.88% | 368,343 | $33.18 |
| 4 | 2023 - Q1 (2023-03-31) | $14,154 | 4.22% | 412,751 | $39.99 |
| 5 | 2022 - Q4 (2022-12-31) | $20,615 | 5.62% | 502,804 | $41.33 |
| 6 | 2022 - Q3 (2022-09-30) | $20,913,000 | 5.84% | 542,752 | $38.13 |
| 7 | 2022 - Q2 (2022-06-30) | $18,958,000 | 4.78% | 535,692 | $49.48 |
| 8 | 2022 - Q1 (2022-03-31) | $32,116,000 | 5.68% | 511,480 | $56.79 |
| 9 | 2021 - Q4 (2021-12-31) | $30,016,000 | 5.25% | 587,618 | $60.98 |
| 10 | 2021 - Q3 (2021-09-30) | $35,636,000 | 5.28% | 553,354 | $65.79 |
| 11 | 2021 - Q2 (2021-06-30) | $35,751,000 | 5.17% | 603,286 | $66.37 |
| 12 | 2021 - Q1 (2021-03-31) | $45,517,000 | 6.52% | 725,712 | $64.00 |
| 13 | 2020 - Q4 (2020-12-31) | $32,483,000 | 5.74% | 526,294 | $61.96 |
| 14 | 2020 - Q3 (2020-09-30) | $35,973,000 | 6.8% | 606,123 | $55.10 |
| 15 | 2020 - Q2 (2020-06-30) | $30,163,000 | 5.96% | 618,729 | $46.38 |
| 16 | 2020 - Q1 (2020-03-31) | $30,549,000 | 6.25% | 794,085 | $54.47 |
| 17 | 2019 - Q4 (2019-12-31) | $49,824,000 | 6.58% | 817,330 | $56.72 |
| 18 | 2019 - Q3 (2019-09-30) | $40,546,000 | 5.66% | 717,753 | $53.63 |
| 19 | 2019 - Q2 (2019-06-30) | $38,386,000 | 4.95% | 698,566 | $55.27 |
| 20 | 2019 - Q1 (2019-03-31) | $45,870,000 | 5.61% | 843,666 | $50.61 |
| 21 | 2018 - Q4 (2018-12-31) | $38,720,000 | 5% | 928,780 | $52.66 |
| 22 | 2018 - Q3 (2018-09-30) | $26,398,000 | 2.78% | 392,830 | $65.20 |
| 23 | 2018 - Q2 (2018-06-30) | $21,600,000 | 2.35% | 328,530 | $66.57 |
| 24 | 2018 - Q1 (2018-03-31) | $20,687,000 | 2.28% | 343,070 | $67.17 |
| 25 | 2017 - Q4 (2017-12-31) | $18,783,000 | 2.02% | 259,980 | $67.30 |
| 26 | 2017 - Q3 (2017-09-30) | $23,042,000 | 2.57% | 355,044 | $66.83 |
| 27 | 2017 - Q2 (2017-06-30) | $30,188,000 | 3.66% | 462,309 | $66.56 |
| 28 | 2017 - Q1 (2017-03-31) | $32,412,000 | 3.42% | 477,709 | $76.19 |
| 29 | 2016 - Q4 (2016-12-31) | $23,409,000 | 2.44% | 298,775 | $76.01 |
The displayed share prices are average quarterly stock market prices.