CSI COMPRESSCO LP's ticker is CCLP and the CUSIP is 12637A103. A total of 24 filers reported holding CSI COMPRESSCO LP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,296,143 | +17.9% | 1,663,872 | +4.2% | 1.66% | +48.3% |
| Q2 2023 | $1,947,703 | -49.5% | 1,596,478 | -49.1% | 1.12% | +1.5% |
| Q1 2023 | $3,860,168 | -12.6% | 3,138,348 | -5.5% | 1.10% | -16.2% |
| Q4 2022 | $4,417,060 | +121.2% | 3,321,098 | +94.6% | 1.31% | +12.7% |
| Q3 2022 | $1,997,000 | -10.6% | 1,706,411 | 0.0% | 1.17% | -3.1% |
| Q2 2022 | $2,235,000 | -6.4% | 1,706,411 | 0.0% | 1.20% | +7.8% |
| Q1 2022 | $2,389,000 | +331.2% | 1,706,411 | +266.4% | 1.12% | +624.7% |
| Q4 2021 | $554,000 | -25.2% | 465,670 | +12.9% | 0.15% | -31.2% |
| Q3 2021 | $741,000 | +24.3% | 412,587 | +27.3% | 0.22% | +28.0% |
| Q2 2021 | $596,000 | +46.4% | 324,124 | +44.9% | 0.18% | +34.6% |
| Q1 2021 | $407,000 | +81.7% | 223,735 | +6.0% | 0.13% | +91.2% |
| Q4 2020 | $224,000 | +19.8% | 210,990 | +0.2% | 0.07% | +9.7% |
| Q3 2020 | $187,000 | +16.9% | 210,481 | 0.0% | 0.06% | +5.1% |
| Q2 2020 | $160,000 | – | 210,481 | – | 0.06% | – |
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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% |