CSI COMPRESSCO LP's ticker is CCLP and the CUSIP is 12637A103. A total of 26 filers reported holding CSI COMPRESSCO LP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $448,500 | +9.5% | 325,000 | 0.0% | 0.26% | +16.6% |
| Q2 2023 | $409,500 | +2.4% | 325,000 | 0.0% | 0.22% | 0.0% |
| Q1 2023 | $399,750 | -6.0% | 325,000 | +1.7% | 0.22% | -7.9% |
| Q4 2022 | $425,201 | +21.1% | 319,700 | +6.6% | 0.24% | +8.0% |
| Q3 2022 | $351,000 | -10.7% | 300,000 | 0.0% | 0.22% | -6.3% |
| Q2 2022 | $393,000 | -6.4% | 300,000 | 0.0% | 0.24% | +5.3% |
| Q1 2022 | $420,000 | – | 300,000 | – | 0.23% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AEGON USA Investment Management, LLC | 1,663,872 | $2,296,143 | 1.66% |
| Hill City Capital, LP | 7,459,259 | $10,293,777 | 1.38% |
| Huber Capital Management LLC | 1,435,834 | $1,981,452 | 0.47% |
| PERRITT CAPITAL MANAGEMENT INC | 325,000 | $448,500 | 0.26% |
| AUGUSTINE ASSET MANAGEMENT INC | 400,000 | $552,000 | 0.26% |
| Syntal Capital Partners, LLC | 106,697 | $147,241 | 0.11% |
| WealthTrust Axiom LLC | 154,486 | $213,191 | 0.08% |
| AEGIS FINANCIAL CORP | 82,130 | $113,339 | 0.07% |
| &PARTNERS | 87,361 | $120,558 | 0.06% |
| TL Private Wealth | 21,242 | $29,527 | 0.02% |