SUSQUEHANNA INTERNATIONAL GROUP, LLP - CSI COMPRESSCO LP ownership

CSI COMPRESSCO LP's ticker is CCLP and the CUSIP is 12637A103. A total of 34 filers reported holding CSI COMPRESSCO LP in Q4 2016. The put-call ratio across all filers is 3.34 and the average weighting 0.0%.

Quarter-by-quarter ownership
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of CSI COMPRESSCO LP
ValueSharesWeighting
Q3 2023$156,640
+124.4%
113,507
+98.4%
0.00%
Q2 2023$69,809
+35.6%
57,220
+47.8%
0.00%
Q4 2022$51,490
-48.5%
38,714
-55.0%
0.00%
Q3 2022$100,000
-45.4%
86,015
-39.7%
0.00%
Q2 2022$183,000
+27.1%
142,656
+17.3%
0.00%
Q4 2021$144,000
+148.3%
121,614
+284.6%
0.00%
Q2 2021$58,000
+123.1%
31,624
+118.1%
0.00%
Q1 2021$26,000
-29.7%
14,500
-65.5%
0.00%
Q3 2020$37,000
+54.2%
42,015
+28.3%
0.00%
Q2 2020$24,000
+9.1%
32,760
-3.2%
0.00%
Q1 2020$22,000
-90.4%
33,840
-59.6%
0.00%
Q4 2019$228,000
-74.6%
83,769
-72.4%
0.00%
Q3 2019$899,000
-81.4%
303,593
-77.7%
0.00%
Q2 2019$4,827,000
+600.6%
1,363,184
+461.2%
0.00%
Q1 2019$689,000
+120.1%
242,918
+79.9%
0.00%
Q4 2018$313,000
-57.5%
134,999
-5.6%
0.00%
Q3 2018$737,000
+11.8%
143,072
+21.1%
0.00%
Q2 2018$659,000
-59.0%
118,127
-46.7%
0.00%
Q1 2018$1,608,000
+553.7%
221,619
+392.2%
0.00%
Q4 2017$246,000
+316.9%
45,027
+294.9%
0.00%
Q3 2017$59,000
-62.4%
11,401
-64.9%
0.00%
Q2 2017$157,000
-77.3%
32,500
-53.9%
0.00%
Q1 2017$691,000
+452.8%
70,429
+450.2%
0.00%
Q4 2016$125,000
-74.5%
12,800
-72.4%
0.00%
Q3 2016$491,000
+61.5%
46,400
+24.4%
0.00%
Q2 2016$304,000
+50.5%
37,300
+6.6%
0.00%
Q1 2016$202,000
-77.9%
35,000
-56.4%
0.00%
Q4 2015$916,000
-52.4%
80,336
-47.8%
0.00%
Q3 2015$1,924,000
-27.2%
153,769
+6.9%
0.00%
-100.0%
Q2 2015$2,643,000
+9.5%
143,800
+14.7%
0.00%
-50.0%
Q1 2015$2,413,000
+597.4%
125,400
+373.2%
0.00%
Q4 2014$346,00026,5000.00%
Other shareholders
CSI COMPRESSCO LP shareholders Q4 2016
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