CSI COMPRESSCO LP's ticker is CCLP and the CUSIP is 12637A103. A total of 25 filers reported holding CSI COMPRESSCO LP in Q3 2020. The put-call ratio across all filers is 1.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $142,398 | +18.1% | 87,361 | 0.0% | 0.04% | -37.5% |
| Q3 2023 | $120,558 | -72.2% | 87,361 | -74.6% | 0.06% | -71.1% |
| Q2 2023 | $433,818 | +2.4% | 344,300 | 0.0% | 0.19% | -4.9% |
| Q1 2023 | $423,489 | -7.5% | 344,300 | -6.6% | 0.20% | -10.1% |
| Q4 2022 | $457,919 | +2.4% | 368,619 | -3.4% | 0.23% | -12.4% |
| Q3 2022 | $447,000 | -10.6% | 381,669 | 0.0% | 0.26% | -10.4% |
| Q2 2022 | $500,000 | -6.4% | 381,669 | 0.0% | 0.29% | -3.7% |
| Q1 2022 | $534,000 | +17.6% | 381,669 | 0.0% | 0.30% | +9.5% |
| Q4 2021 | $454,000 | -35.9% | 381,669 | -3.2% | 0.27% | -39.1% |
| Q3 2021 | $708,000 | -2.5% | 394,394 | 0.0% | 0.45% | -4.3% |
| Q2 2021 | $726,000 | +2.8% | 394,394 | +1.7% | 0.47% | -8.6% |
| Q1 2021 | $706,000 | +70.9% | 387,894 | -0.5% | 0.51% | +48.1% |
| Q4 2020 | $413,000 | +11.0% | 389,894 | -6.7% | 0.35% | -8.2% |
| Q3 2020 | $372,000 | +14.5% | 417,871 | -2.6% | 0.38% | -3.8% |
| Q2 2020 | $325,000 | +16.1% | 428,894 | -0.3% | 0.39% | -9.9% |
| Q1 2020 | $280,000 | -75.8% | 430,018 | +0.9% | 0.44% | -68.3% |
| Q4 2019 | $1,157,000 | -11.2% | 426,268 | -3.2% | 1.38% | -18.6% |
| Q3 2019 | $1,303,000 | +9.1% | 440,168 | +30.5% | 1.69% | +2.5% |
| Q2 2019 | $1,194,000 | +44.4% | 337,319 | +15.9% | 1.65% | +39.2% |
| Q1 2019 | $827,000 | +85.4% | 291,144 | +74.0% | 1.18% | +58.3% |
| Q4 2018 | $446,000 | – | 167,294 | – | 0.75% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthTrust Axiom LLC | 178,700 | $2,037,000 | 0.81% |
| FORMULA GROWTH LTD | 224,709 | $2,562,000 | 0.60% |
| FCA CORP /TX | 82,089 | $936,000 | 0.54% |
| Penserra Capital Management LLC | 426,100 | $4,858,000 | 0.46% |
| Global X Management CO LLC | 415,122 | $4,732,000 | 0.32% |
| Advocacy Wealth Management Services, LLC | 8,900 | $106,000 | 0.12% |
| Yellowstone Partners, LLC | 10,900 | $124,000 | 0.06% |
| PATHSTONE FAMILY OFFICE, LLC | 1,000 | $11,000 | 0.05% |
| OppenheimerFunds, Inc. | 5,841,052 | $66,588,000 | 0.04% |
| Advisors Asset Management, Inc. | 157,335 | $1,794,000 | 0.03% |