Compass Minerals International, Inc.
US ˙ NYSE ˙ US20451N1019

SecurityCMP / Compass Minerals International, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership33,175 shares
Latest Disclosed Value $ 2,048,000
Aperio Group, LLC reports 3.00% decrease in ownership of CMP / Compass Minerals International, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 33,175 shares of Compass Minerals International, Inc. (US:CMP) valued at $2,047,561 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 34,200 shares of Compass Minerals International, Inc.. This represents a change in shares of -3.00% during the quarter. The current value of the position is $982,975 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)
2021-02-05 2020-12-31 13F COMPASS MINERALS INTL COM 20451N101 33,175 -1,025 -3.00 2,048 0.89 0.0061
2020-11-06 2020-09-30 13F COMPASS MINERALS INTL COM 20451N101 34,200 2,026 6.30 2,030 29.46 0.0069
2020-08-13 2020-06-30 13F COMPASS MINERALS INTL COM 20451N101 32,174 -8,369 -20.64 1,568 0.51 0.0058
2020-05-05 2020-03-31 13F COMPASS MINERALS INTL COM 20451N101 40,543 2,659 7.02 1,560 -32.44 0.0069
2020-02-13 2019-12-31 13F COMPASS MINERALS INTL COM 20451N101 37,884 5,337 16.40 2,309 25.56 0.0083
2019-11-06 2019-09-30 13F COMPASS MINERALS INTL COM 20451N101 32,547 -2,109 -6.09 1,839 -3.41 0.0073
2019-07-30 2019-06-30 13F COMPASS MINERALS INTL COM 20451N101 34,656 2,717 8.51 1,904 9.68 0.0078
2019-05-13 2019-03-31 13F COMPASS MINERALS INTL COM 20451N101 31,939 3,215 11.19 1,736 45.03 0.0075
2019-05-06 2018-12-31 13F/A-1 COMPASS MINERALS INTL COM 20451N101 28,724 -780 -2.64 1,197 -39.64 0.0060
2019-02-14 2018-12-31 13F COMPASS MINERALS INTL COM 20451N101 28,696 -808 1,196
2019-05-06 2018-09-30 13F/A-1 COMPASS MINERALS INTL COM 20451N101 29,504 2,785 10.42 1,983 12.86 0.0088
2018-10-17 2018-09-30 13F COMPASS MINERALS INTL COMMON 20451N101 29,504 2,785 1,983
2019-05-06 2018-06-30 13F/A-1 COMPASS MINERALS INTL COM 20451N101 26,719 3,247 13.83 1,757 24.17 0.0084
2018-07-30 2018-06-30 13F COMPASS MINERALS INTL COMMON 20451N101 26,719 3,247 1,757
2019-05-01 2018-03-31 13F/A-1 COMPASS MINERALS INTL COM 20451N101 23,472 -1,828 -7.23 1,415 -22.59 0.0070
2018-05-08 2018-03-31 13F COMPASS MINERALS INTL COMMON 20451N101 23,472 -1,828 1,415
2019-05-01 2017-12-31 13F/A-1 COMPASS MINERALS INTL COM 20451N101 25,300 45 0.18 1,828 11.53 0.0094
2018-02-02 2017-12-31 13F COMPASS MINERALS INTL COMMON 20451N101 25,300 45 1,828
2019-05-01 2017-09-30 13F/A-1 COMPASS MINERALS INTL COM 20451N101 25,255 807 3.30 1,639 2.69 0.0093
2017-10-25 2017-09-30 13F COMPASS MINERALS INTL COMMON 20451N101 25,255 807 1,639
2019-04-22 2017-06-30 13F/A-1 COMPASS MINERALS INTL COM 20451N101 24,448 7,705 46.02 1,596 40.49 0.0098
2017-07-18 2017-06-30 13F COMPASS MINERALS INTL COMMON 20451N101 24,448 7,705 1,596
2019-04-22 2017-03-31 13F/A-1 COMPASS MINERALS INTL COM 20451N101 16,743 1,470 9.62 1,136 -5.10 0.0078
2017-05-05 2017-03-31 13F COMPASS MINERALS INTL COMMON 20451N101 16,743 1,470 1,136
2019-04-22 2016-12-31 13F/A-1 COMPASS MINERALS INTL COM 20451N101 15,273 1,403 10.12 1,197 17.12 0.0092
2017-02-14 2016-12-31 13F COMPASS MINERALS INTL COMMON 20451N101 15,273 1,403 1,197
2019-04-12 2016-09-30 13F/A-1 COMPASS MINERALS INTL COM 20451N101 13,870 -3,385 -19.62 1,022 -20.16 0.0074
2016-11-01 2016-09-30 13F COMPASS MINERALS INTL COMMON 20451N101 13,870 -3,385 1,022
2019-04-12 2016-06-30 13F/A-1 COMPASS MINERALS INTL COM 20451N101 17,255 2,897 20.18 1,280 25.86 0.0100
2016-08-12 2016-06-30 13F COMPASS MINERALS INTL COMMON 20451N101 17,255 2,897 1,280
2019-04-12 2016-03-31 13F/A-1 COMPASS MINERALS INTL COM 20451N101 14,358 -4,491 -23.83 1,017 -28.33 0.0087
2016-04-28 2016-03-31 13F COMPASS MINERALS INTL COMMON 20451N101 14,358 -4,491 1,017
2016-01-21 2015-12-31 13F COMPASS MINERALS INTL COMMON 20451N101 18,849 -14,999 -44.31 1,419 -46.51 0.0130
2015-10-19 2015-09-30 13F COMPASS MINERALS INTL COMMON 20451N101 33,848 10,634 45.81 2,653 39.12 0.0270
2015-07-29 2015-06-30 13F COMPASS MINERALS INTL COMMON 20451N101 23,214 3,267 16.38 1,907 2.58 0.0197
2015-04-29 2015-03-31 13F COMPASS MINERALS INTL COMMON 20451N101 19,947 19,947 0.00 1,859 0.0208
2015-01-30 2014-12-31 13F COMPASS MINERALS INTL COMMON 20451N101 0 -12,147 -100.00 0 -100.00
2014-10-21 2014-09-30 13F COMPASS MINERALS INTL COMMON 20451N101 12,147 3,609 42.27 1,024 25.34 0.0138
2014-07-23 2014-06-30 13F COMPASS MINERALS INTL COMMON 20451N101 8,538 234 2.82 817 19.27 0.0119
2014-04-25 2014-03-31 13F COMPASS MINERALS INTL COMMON 20451N101 8,304 685 48.27 0.0096
2014-01-30 2013-12-31 13F COMPASS MINERALS INTL COMMON 20451N101 462 -5.71 0.0072
2013-10-24 2013-09-30 13F COMPASS MINERALS INTL COMMON 20451N101 6,425 -2,103 -24.66 490 -32.04 0.0095
2013-07-19 2013-06-30 13F COMPASS MINERALS INTL COMMON 20451N101 8,528 721
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.