Citadel Advisors - CSI COMPRESSCO LP ownership

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
Citadel Advisors ownership history of CSI COMPRESSCO LP
ValueSharesWeighting
Q3 2023$18,216
-64.9%
13,200
-69.0%
0.00%
Q2 2023$51,891
+61.4%
42,534
+62.7%
0.00%
Q1 2023$32,151
-40.2%
26,139
-35.3%
0.00%
Q4 2022$53,772
+85.4%
40,430
+96.0%
0.00%
Q1 2022$29,000
+20.8%
20,627
+52.8%
0.00%
Q3 2021$24,000
-77.4%
13,500
-76.9%
0.00%
Q2 2021$106,000
-20.3%
58,318
-20.5%
0.00%
Q1 2021$133,000
+183.0%
73,384
+67.4%
0.00%
Q4 2020$47,000
+80.8%
43,850
+26.4%
0.00%
Q2 2020$26,000
-36.6%
34,701
-44.2%
0.00%
Q1 2020$41,000
-84.6%
62,221
-36.3%
0.00%
Q4 2019$266,000
-4.3%
97,682
+3.9%
0.00%
Q3 2019$278,000
-58.5%
93,974
-50.3%
0.00%
Q2 2019$670,000
+72.7%
189,220
+38.8%
0.00%
Q1 2019$388,000
+977.8%
136,336
+770.2%
0.00%
Q4 2018$36,000
-39.0%
15,667
+37.4%
0.00%
Q3 2018$59,000
-74.5%
11,400
-72.5%
0.00%
Q2 2018$231,000
-5.3%
41,389
+23.0%
0.00%
Q1 2018$244,000
+149.0%
33,662
+88.1%
0.00%
Q4 2017$98,000
-27.9%
17,893
+29.0%
0.00%
Q1 2017$136,000
-35.5%
13,871
+26.8%
0.00%
Q1 2015$211,000
-4.1%
10,941
-35.0%
0.00%
Q4 2014$220,00016,8360.00%
Other shareholders
CSI COMPRESSCO LP shareholders Q1 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