Stock Transactions

COMPASS MINERALS INTL INC

Total Bought
2,056,578
9 transactions
Total Sold
1,161,426
10 transactions
Net
+895,152
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Engine Capital Management, LP383,3251,439,065+1,055,7401.044.06+3.02buy
Ewing Morris & Co. Investment Partners Ltd.1,678,3162,014,327+336,01113.2418.21+4.97buy
LEE DANNER & BASS INC310,750605,750+295,0000.440.89+0.45buy
CastleKnight Management LP97,500351,526+254,0260.110.38+0.27buy
Krilogy Financial LLC20,31658,651+38,3350.020.05+0.03buy
Mountain Lake Investment Management LLC23,90555,636+31,7310.360.84+0.48buy
CoreCommodity Management, LLC13,14530,997+17,8520.050.13+0.08buy
O'Keefe Stevens Advisory, Inc.593,887610,462+16,5753.033.52+0.49buy
MARTINGALE ASSET MANAGEMENT L P36,83248,140+11,3080.020.03+0.01buy
IRONWOOD INVESTMENT MANAGEMENT LLC29,01028,884-1260.240.28+0.04sell
Koss-Olinger Consulting, LLC53,13145,500-7,6310.080.09+0.01sell
KORNITZER CAPITAL MANAGEMENT INC /KS49,64940,934-8,7150.020.02+0.00sell
CAXTON ASSOCIATES LLP34,20121,968-12,2330.010.01-0.00sell
Lighthouse Investment Partners, LLC100,00060,000-40,0000.070.05-0.01sell
Newtyn Management, LLC822,817770,000-52,8171.711.92+0.21sell
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC128,43129,155-99,2760.090.03-0.06sell
THOMPSON SIEGEL & WALMSLEY LLC281,280143,364-137,9160.090.06-0.03sell
Lightrock Netherlands B.V.230,08915,833-214,2561.110.10-1.01sell
SailingStone Capital Partners LLC5,414,0674,825,611-588,45626.4225.59-0.83sell
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