SIMPLEX TRADING, LLC - CSI COMPRESSCO LP ownership

CSI COMPRESSCO LP's ticker is CCLP and the CUSIP is 12637A103. A total of 28 filers reported holding CSI COMPRESSCO LP in Q2 2020. The put-call ratio across all filers is 1.14 and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of CSI COMPRESSCO LP
ValueSharesWeighting
Q1 2022$1,0000.0%1,104
-3.4%
0.00%
Q4 2021$1,000
-85.7%
1,143
-70.9%
0.00%
Q3 2021$7,0000.0%3,9220.0%0.00%
Q2 2021$7,000
+16.7%
3,922
+15.2%
0.00%
Q1 2021$6,000
+500.0%
3,404
+95.3%
0.00%
Q2 2020$1,000
-66.7%
1,743
-70.0%
0.00%
Q1 2020$3,000
-89.7%
5,819
-47.1%
0.00%
Q4 2019$29,000
-88.2%
10,996
-86.8%
0.00%
-100.0%
Q3 2019$246,000
-19.6%
83,165
-3.8%
0.00%0.0%
Q2 2019$306,000
+15200.0%
86,465
+9278.0%
0.00%
Q1 2019$2,000
+100.0%
922
+215.8%
0.00%
Q4 2017$1,000
-98.9%
292
-97.0%
0.00%
-100.0%
Q1 2017$94,000
+6.8%
9,634
+5.6%
0.00%
-20.0%
Q4 2016$88,000
+2100.0%
9,127
+2131.5%
0.01%
Q3 2016$4,000
-85.2%
409
-87.8%
0.00%
-100.0%
Q2 2016$27,000
+107.7%
3,356
+38.7%
0.00%
+100.0%
Q1 2016$13,000
+160.0%
2,419
+448.5%
0.00%
Q4 2015$5,000
-61.5%
441
-60.4%
0.00%
-100.0%
Q3 2015$13,000
+18.2%
1,114
+82.6%
0.00%0.0%
Q1 2015$11,000
-54.2%
610
-66.8%
0.00%
-66.7%
Q4 2014$24,0001,8360.00%
Other shareholders
CSI COMPRESSCO LP shareholders Q2 2020
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