Boothbay Fund Management, LLC
- SEC CIK
- 0001549230
- Latest filing
- Aug 14, 2026
CMP holding history
Compass Minerals International Inc in every 13F filed by Boothbay Fund Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CMP overviewAll 13F holders of CMPFull Q2 2026 holdings
- Shares (Q2 2026)
- 19,016
- Value
- $592.0K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 19,016 | $592.0K | <0.1% | +19,016 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −95,532−100.0% | Sold out | Holders |
| Q1 2024 | 95,532 | $1.50M | <0.1% | −11,201−10.5% | Reduced | Holders |
| Q4 2023 | 106,733 | $2.70M | 0.1% | +106,733 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −80,122−100.0% | Sold out | Holders |
| Q1 2023 | 80,122 | $2.75M | 0.1% | +31,227+63.9% | Added | Holders |
| Q4 2022 | 48,895 | $2.00M | 0.1% | +1,479+3.1% | Added | Holders |
| Q3 2022 | 47,416 | $1.83M | 0.1% | +47,416 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −12,525−100.0% | Sold out | Holders |
| Q4 2021 | 12,525 | $640.0K | <0.1% | +12,525 | New | Holders |