CSI COMPRESSCO LP's ticker is CCLP and the CUSIP is 12637A103. A total of 37 filers reported holding CSI COMPRESSCO LP in Q3 2015. The put-call ratio across all filers is 1.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $107,000 | -63.7% | 20,501 | -66.3% | 0.00% | -60.0% |
| Q2 2017 | $295,000 | -77.4% | 60,853 | -54.3% | 0.01% | -77.3% |
| Q1 2017 | $1,304,000 | -4.2% | 133,048 | -4.9% | 0.02% | -4.3% |
| Q4 2016 | $1,361,000 | -11.9% | 139,834 | -4.1% | 0.02% | -8.0% |
| Q3 2016 | $1,544,000 | +26.7% | 145,841 | -2.4% | 0.02% | +25.0% |
| Q2 2016 | $1,219,000 | +37.9% | 149,406 | -2.6% | 0.02% | +33.3% |
| Q1 2016 | $884,000 | -50.7% | 153,393 | -2.5% | 0.02% | -46.4% |
| Q4 2015 | $1,794,000 | +11.8% | 157,335 | +22.7% | 0.03% | +7.7% |
| Q3 2015 | $1,604,000 | +5.8% | 128,219 | +51.1% | 0.03% | +23.8% |
| Q2 2015 | $1,516,000 | – | 84,837 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hill City Capital, LP | 7,459,259 | $9,772,000 | 2.25% |
| AEGON USA Investment Management, LLC | 1,706,411 | $2,235,000 | 1.20% |
| AUGUSTINE ASSET MANAGEMENT INC | 400,000 | $524,000 | 0.32% |
| Huber Capital Management LLC | 879,533 | $1,126,000 | 0.32% |
| &PARTNERS | 381,669 | $500,000 | 0.29% |
| PERRITT CAPITAL MANAGEMENT INC | 300,000 | $393,000 | 0.24% |
| WealthTrust Axiom LLC | 190,013 | $248,000 | 0.09% |
| Aristides Capital LLC | 24,800 | $32,000 | 0.02% |
| TL Private Wealth | 20,421 | $26,000 | 0.02% |
| Invesco Ltd. | 10,829,797 | $14,187,000 | 0.00% |