GEODE CAPITAL MANAGEMENT, LLC - CSI COMPRESSCO LP ownership

CSI COMPRESSCO LP's ticker is CCLP and the CUSIP is 12637A103. A total of 27 filers reported holding CSI COMPRESSCO LP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of CSI COMPRESSCO LP
ValueSharesWeighting
Q3 2023$188,281
+19.1%
136,436
+5.3%
0.00%
Q2 2023$158,125
-0.3%
129,611
+0.5%
0.00%
Q1 2023$158,650
+93775.7%
128,984
+1.1%
0.00%
Q4 2022$169
-99.9%
127,532
+0.8%
0.00%
Q3 2022$146,000
-7.6%
126,542
+2.2%
0.00%
Q2 2022$158,000
-9.2%
123,869
+0.9%
0.00%
Q1 2022$174,000
+48.7%
122,813
+24.4%
0.00%
Q4 2021$117,000
-32.4%
98,725
+1.5%
0.00%
Q3 2021$173,000
+3.0%
97,273
+4.9%
0.00%
Q2 2021$168,000
+20.0%
92,724
+20.4%
0.00%
Q1 2021$140,000
+20.7%
77,037
-29.9%
0.00%
Q4 2020$116,000
+23.4%
109,883
+2.0%
0.00%
Q3 2020$94,000
+19.0%
107,747
+0.5%
0.00%
Q2 2020$79,000
+71.7%
107,213
+49.6%
0.00%
Q1 2020$46,000
-86.2%
71,648
-41.9%
0.00%
Q4 2019$334,000
+84.5%
123,364
+101.2%
0.00%
Q3 2019$181,000
-17.0%
61,310
-0.8%
0.00%
Q2 2019$218,000
+94.6%
61,806
+55.9%
0.00%
Q1 2019$112,000
-37.8%
39,634
-49.3%
0.00%
Q4 2018$180,000
+27.7%
78,188
+185.4%
0.00%
Q3 2018$141,000
-7.2%
27,3930.0%0.00%
Q2 2018$152,000
+25.6%
27,393
+63.1%
0.00%
Q1 2018$121,000
+33.0%
16,7990.0%0.00%
Q4 2017$91,000
+4.6%
16,7990.0%0.00%
Q3 2017$87,000
-44.6%
16,799
+4.3%
0.00%
Q1 2017$157,000
-17.8%
16,105
-18.6%
0.00%
Q4 2016$191,000
+18.6%
19,785
+29.5%
0.00%
Q3 2016$161,000
+53.3%
15,275
+17.9%
0.00%
Q2 2016$105,000
+10.5%
12,960
-22.1%
0.00%
Q1 2016$95,00016,6370.00%
Other shareholders
CSI COMPRESSCO LP shareholders Q2 2022
NameSharesValueWeighting ↓
Hill City Capital, LP 7,459,259$9,772,0002.25%
AEGON USA Investment Management, LLC 1,706,411$2,235,0001.20%
AUGUSTINE ASSET MANAGEMENT INC 400,000$524,0000.32%
Huber Capital Management LLC 879,533$1,126,0000.32%
&PARTNERS 381,669$500,0000.29%
PERRITT CAPITAL MANAGEMENT INC 300,000$393,0000.24%
WealthTrust Axiom LLC 190,013$248,0000.09%
Aristides Capital LLC 24,800$32,0000.02%
TL Private Wealth 20,421$26,0000.02%
Invesco Ltd. 10,829,797$14,187,0000.00%
View complete list of CSI COMPRESSCO LP shareholders