CSI COMPRESSCO LP's ticker is CCLP and the CUSIP is 12637A103. A total of 21 filers reported holding CSI COMPRESSCO LP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $213,191 | +9.2% | 154,486 | -0.3% | 0.08% | +18.5% |
| Q2 2023 | $195,282 | -6.2% | 154,986 | -8.4% | 0.06% | -8.5% |
| Q1 2023 | $208,193 | -1.3% | 169,262 | +6.7% | 0.07% | -4.1% |
| Q4 2022 | $211,022 | -0.5% | 158,662 | -12.5% | 0.07% | -8.6% |
| Q3 2022 | $212,000 | -14.5% | 181,263 | -4.6% | 0.08% | -8.0% |
| Q2 2022 | $248,000 | -18.2% | 190,013 | -12.4% | 0.09% | -7.4% |
| Q1 2022 | $303,000 | +17.0% | 217,013 | -0.5% | 0.10% | +14.5% |
| Q4 2021 | $259,000 | -43.6% | 218,013 | -14.8% | 0.08% | -46.5% |
| Q3 2021 | $459,000 | -6.9% | 255,972 | -4.5% | 0.16% | -1.9% |
| Q2 2021 | $493,000 | -8.7% | 267,972 | -9.7% | 0.16% | -13.7% |
| Q1 2021 | $540,000 | +68.2% | 296,743 | -2.1% | 0.18% | +56.4% |
| Q4 2020 | $321,000 | +13.0% | 303,143 | -5.1% | 0.12% | -4.1% |
| Q3 2020 | $284,000 | +14.5% | 319,278 | -2.8% | 0.12% | +11.9% |
| Q2 2020 | $248,000 | -9.2% | 328,508 | -21.9% | 0.11% | -18.7% |
| Q1 2020 | $273,000 | -76.9% | 420,884 | -3.3% | 0.13% | -66.1% |
| Q4 2019 | $1,182,000 | -13.5% | 435,454 | -5.7% | 0.40% | -18.2% |
| Q3 2019 | $1,367,000 | -18.5% | 461,900 | -2.5% | 0.48% | -17.2% |
| Q2 2019 | $1,677,000 | +34.5% | 473,882 | +7.9% | 0.58% | +31.3% |
| Q1 2019 | $1,247,000 | +21.0% | 439,250 | -1.2% | 0.44% | +5.2% |
| Q4 2018 | $1,031,000 | -43.2% | 444,400 | +26.1% | 0.42% | -31.2% |
| Q3 2018 | $1,815,000 | +30.3% | 352,500 | +41.1% | 0.61% | +24.6% |
| Q2 2018 | $1,393,000 | -22.4% | 249,800 | +1.0% | 0.49% | -24.9% |
| Q1 2018 | $1,795,000 | +27.9% | 247,300 | -3.6% | 0.66% | +25.5% |
| Q4 2017 | $1,403,000 | +15.6% | 256,668 | +10.1% | 0.52% | +13.0% |
| Q3 2017 | $1,214,000 | +6.3% | 233,147 | -1.0% | 0.46% | +7.7% |
| Q2 2017 | $1,142,000 | -43.7% | 235,575 | +13.8% | 0.43% | -42.2% |
| Q1 2017 | $2,029,000 | 0.0% | 207,059 | -0.7% | 0.74% | +0.7% |
| Q4 2016 | $2,029,000 | -6.7% | 208,592 | +1.6% | 0.74% | -9.2% |
| Q3 2016 | $2,174,000 | +36.1% | 205,321 | +4.9% | 0.81% | +32.2% |
| Q2 2016 | $1,597,000 | +43.7% | 195,800 | +1.5% | 0.61% | +39.9% |
| Q1 2016 | $1,111,000 | -45.5% | 192,950 | +8.0% | 0.44% | -45.7% |
| Q4 2015 | $2,037,000 | +3.3% | 178,700 | +13.3% | 0.81% | -1.5% |
| Q3 2015 | $1,972,000 | -15.3% | 157,700 | +21.1% | 0.82% | -4.7% |
| Q2 2015 | $2,327,000 | -9.8% | 130,250 | -2.8% | 0.86% | -6.4% |
| Q1 2015 | $2,579,000 | +67.5% | 134,050 | +14.3% | 0.92% | +67.7% |
| Q4 2014 | $1,540,000 | – | 117,300 | – | 0.55% | – |
Download | ||||||
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% |