CSI COMPRESSCO LP's ticker is CCLP and the CUSIP is 12637A103. A total of 36 filers reported holding CSI COMPRESSCO LP in Q3 2016. The put-call ratio across all filers is 2.89 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $146,000 | +22.7% | 30,075 | +166.9% | 0.00% | +33.3% |
| Q3 2016 | $119,000 | -33.5% | 11,267 | -48.6% | 0.00% | -25.0% |
| Q2 2016 | $179,000 | -39.7% | 21,924 | -15.9% | 0.00% | -20.0% |
| Q4 2015 | $297,000 | +47.8% | 26,077 | +132.0% | 0.01% | +25.0% |
| Q2 2015 | $201,000 | +36.7% | 11,242 | +0.7% | 0.00% | +100.0% |
| Q4 2014 | $147,000 | – | 11,168 | – | 0.00% | – |
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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% |