RAYMOND JAMES & ASSOCIATES - CSI COMPRESSCO LP ownership

CSI COMPRESSCO LP's ticker is CCLP and the CUSIP is 12637A103. A total of 25 filers reported holding CSI COMPRESSCO LP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
RAYMOND JAMES & ASSOCIATES ownership history of CSI COMPRESSCO LP
ValueSharesWeighting
Q3 2023$40,316
-55.4%
29,215
-59.3%
0.00%
Q2 2023$90,343
+2.5%
71,700
+0.0%
0.00%
Q1 2023$88,174
-39.6%
71,686
-34.7%
0.00%
Q4 2022$145,939
+8.1%
109,728
-4.6%
0.00%
Q3 2022$135,000
-9.4%
115,018
+1.4%
0.00%
Q2 2022$149,000
-9.7%
113,418
-3.5%
0.00%
Q1 2022$165,000
+2.5%
117,520
-13.2%
0.00%
Q4 2021$161,000
-35.1%
135,330
-1.9%
0.00%
Q3 2021$248,000
+24.0%
137,931
+26.7%
0.00%
Q2 2021$200,000
+14.9%
108,893
+13.9%
0.00%
Q1 2021$174,000
+72.3%
95,568
+0.1%
0.00%
Q4 2020$101,000
+7.4%
95,506
-9.5%
0.00%
Q3 2020$94,000
+9.3%
105,574
-6.9%
0.00%
Q2 2020$86,0000.0%113,448
-14.0%
0.00%
Q1 2020$86,000
-78.8%
131,950
-11.6%
0.00%
-100.0%
Q4 2019$405,000
-36.8%
149,275
-31.1%
0.00%0.0%
Q3 2019$641,000
-18.7%
216,689
-2.6%
0.00%0.0%
Q2 2019$788,000
+25.7%
222,461
+0.8%
0.00%0.0%
Q1 2019$627,000
+24.7%
220,621
+1.7%
0.00%0.0%
Q4 2018$503,000
-30.9%
216,915
+53.5%
0.00%0.0%
Q3 2018$728,000
-9.9%
141,304
-2.4%
0.00%0.0%
Q2 2018$808,000
-31.2%
144,755
-10.5%
0.00%
-50.0%
Q1 2018$1,174,000
+29.2%
161,658
-2.7%
0.00%0.0%
Q4 2017$909,000
-28.7%
166,169
-32.1%
0.00%
-33.3%
Q3 2017$1,275,000
+7.6%
244,654
+0.2%
0.00%0.0%
Q2 2017$1,185,000
-53.0%
244,240
-5.1%
0.00%
-50.0%
Q1 2017$2,522,000
+1.8%
257,354
+1.1%
0.01%0.0%
Q4 2016$2,477,000
+1.9%
254,608
+10.9%
0.01%
-14.3%
Q3 2016$2,431,000
+54.3%
229,535
+18.9%
0.01%
+40.0%
Q2 2016$1,575,000
+34.6%
192,982
-5.0%
0.01%
+25.0%
Q1 2016$1,170,000
-47.6%
203,212
+3.8%
0.00%
-50.0%
Q4 2015$2,233,000
-16.1%
195,842
-8.0%
0.01%
-27.3%
Q3 2015$2,663,000
-32.6%
212,882
-3.7%
0.01%
-26.7%
Q2 2015$3,949,000
-25.0%
220,985
-19.2%
0.02%
-34.8%
Q1 2015$5,264,000
+47.3%
273,623
+0.5%
0.02%
+35.3%
Q4 2014$3,574,000272,2310.02%
Other shareholders
CSI COMPRESSCO LP shareholders Q3 2022
NameSharesValueWeighting ↓
AEGON USA Investment Management, LLC 1,663,872$2,296,1431.66%
Hill City Capital, LP 7,459,259$10,293,7771.38%
Huber Capital Management LLC 1,435,834$1,981,4520.47%
PERRITT CAPITAL MANAGEMENT INC 325,000$448,5000.26%
AUGUSTINE ASSET MANAGEMENT INC 400,000$552,0000.26%
Syntal Capital Partners, LLC 106,697$147,2410.11%
WealthTrust Axiom LLC 154,486$213,1910.08%
AEGIS FINANCIAL CORP 82,130$113,3390.07%
&PARTNERS 87,361$120,5580.06%
TL Private Wealth 21,242$29,5270.02%
View complete list of CSI COMPRESSCO LP shareholders