CMP COMPASS MINERALS INTL INC

Ownership history in O'Keefe Stevens Advisory, Inc.  ·  4 quarters on record

This page tracks every 13F SEC filing in which O'Keefe Stevens Advisory, Inc. reported a position in COMPASS MINERALS INTL INC (CMP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.08% (2025 Q2)
Avg. % of fund
2.49%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 593,887 +23,860 +4.2% 3.03% $11.7M $19.64
2025 Q3 ADDED 570,027 +24,199 +4.4% 2.96% $10.9M $19.20
2025 Q2 ADDED 545,828 +252,036 +85.8% 3.08% $11.0M $20.09
2025 Q1 INITIATED 293,792 0.89% $2.7M $9.29
% of Fund (quarterly)    CMP price (monthly, adj. close)
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