CSI COMPRESSCO LP's ticker is CCLP and the CUSIP is 12637A103. A total of 27 filers reported holding CSI COMPRESSCO LP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,981,452 | +31.0% | 1,435,834 | +15.8% | 0.47% | +28.0% |
| Q2 2023 | $1,512,512 | +3.9% | 1,239,764 | +4.8% | 0.36% | +1.1% |
| Q1 2023 | $1,455,095 | -5.4% | 1,183,004 | +2.3% | 0.36% | -7.2% |
| Q4 2022 | $1,537,628 | +29.6% | 1,156,111 | +13.1% | 0.39% | +16.9% |
| Q3 2022 | $1,186,000 | +5.3% | 1,022,187 | +16.2% | 0.33% | +5.4% |
| Q2 2022 | $1,126,000 | +22.8% | 879,533 | +36.2% | 0.32% | +38.8% |
| Q1 2022 | $917,000 | +25.8% | 645,709 | +5.4% | 0.23% | +18.2% |
| Q4 2021 | $729,000 | -14.6% | 612,370 | +27.6% | 0.19% | -13.1% |
| Q3 2021 | $854,000 | -0.2% | 479,876 | +2.1% | 0.22% | +1.4% |
| Q2 2021 | $856,000 | -12.1% | 470,102 | -12.1% | 0.22% | -17.1% |
| Q1 2021 | $974,000 | -34.7% | 534,915 | -62.0% | 0.26% | -46.3% |
| Q4 2020 | $1,492,000 | +70.5% | 1,407,607 | +41.6% | 0.49% | +51.7% |
| Q3 2020 | $875,000 | +60.8% | 993,927 | +35.5% | 0.32% | +191.0% |
| Q2 2020 | $544,000 | +47.0% | 733,489 | +28.9% | 0.11% | +63.2% |
| Q1 2020 | $370,000 | -76.1% | 569,074 | 0.0% | 0.07% | -66.5% |
| Q4 2019 | $1,548,000 | -8.8% | 569,074 | -0.8% | 0.20% | -3.3% |
| Q3 2019 | $1,698,000 | -16.4% | 573,665 | 0.0% | 0.21% | -12.9% |
| Q2 2019 | $2,031,000 | +24.7% | 573,665 | 0.0% | 0.24% | +39.3% |
| Q1 2019 | $1,629,000 | +90.7% | 573,665 | +55.9% | 0.17% | +121.8% |
| Q4 2018 | $854,000 | +134.6% | 367,926 | +421.1% | 0.08% | +225.0% |
| Q3 2018 | $364,000 | – | 70,600 | – | 0.02% | – |
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% |