CSI COMPRESSCO LP's ticker is CCLP and the CUSIP is 12637A103. A total of 38 filers reported holding CSI COMPRESSCO LP in Q3 2018. The put-call ratio across all filers is 5.59 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $113,339 | +5.3% | 82,130 | -3.8% | 0.07% | -8.0% |
| Q2 2023 | $107,601 | -4.7% | 85,398 | -6.9% | 0.08% | -14.8% |
| Q1 2023 | $112,855 | -7.5% | 91,752 | 0.0% | 0.09% | -17.8% |
| Q4 2022 | $122,030 | -75.4% | 91,752 | -4.7% | 0.11% | -87.0% |
| Q3 2018 | $496,000 | +45.9% | 96,303 | +57.9% | 0.82% | +73.6% |
| Q2 2018 | $340,000 | -23.3% | 61,000 | 0.0% | 0.47% | -30.2% |
| Q1 2018 | $443,000 | +32.6% | 61,000 | 0.0% | 0.68% | +38.3% |
| Q4 2017 | $334,000 | +5.0% | 61,000 | 0.0% | 0.49% | +9.1% |
| Q3 2017 | $318,000 | +7.4% | 61,000 | 0.0% | 0.45% | +26.4% |
| Q2 2017 | $296,000 | -39.6% | 61,000 | +22.0% | 0.36% | -31.8% |
| Q1 2017 | $490,000 | +0.6% | 50,000 | 0.0% | 0.52% | +9.2% |
| Q4 2016 | $487,000 | -8.1% | 50,000 | 0.0% | 0.48% | -10.5% |
| Q3 2016 | $530,000 | +29.9% | 50,000 | 0.0% | 0.53% | +33.8% |
| Q2 2016 | $408,000 | +41.7% | 50,000 | 0.0% | 0.40% | +85.6% |
| Q1 2016 | $288,000 | – | 50,000 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lafitte Capital Management LP | 194,500 | $2,554,000 | 2.30% |
| NBW CAPITAL LLC | 368,440 | $4,838,000 | 1.11% |
| WealthTrust Axiom LLC | 117,300 | $1,540,000 | 0.55% |
| FCA CORP /TX | 70,983 | $932,000 | 0.53% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,812,500 | $23,799,000 | 0.15% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 328,135 | $4,308,000 | 0.11% |
| IMA Wealth, Inc. | 12,710 | $167,000 | 0.09% |
| OppenheimerFunds, Inc. | 2,700,618 | $35,460,000 | 0.04% |
| RAYMOND JAMES TRUST N.A. | 16,750 | $220,000 | 0.02% |
| DEERE & CO | 32,781 | $430,000 | 0.02% |