UBS Group AG - CSI COMPRESSCO LP ownership

CSI COMPRESSCO LP's ticker is CCLP and the CUSIP is 12637A103. A total of 21 filers reported holding CSI COMPRESSCO LP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS Group AG ownership history of CSI COMPRESSCO LP
ValueSharesWeighting
Q1 2023$82,900
-17.7%
67,398
-11.0%
0.00%
Q4 2022$100,733
+1339.0%
75,739
+1088.8%
0.00%
Q3 2022$7,000
+600.0%
6,371
+417.1%
0.00%
Q4 2021$1,000
-66.7%
1,232
-33.4%
0.00%
Q3 2021$3,000
-40.0%
1,849
-28.6%
0.00%
Q1 2021$5,000
+150.0%
2,590
-15.4%
0.00%
Q2 2020$2,0000.0%3,062
+371.1%
0.00%
Q4 2019$2,000
-50.0%
650
-56.1%
0.00%
Q3 2019$4,0000.0%1,482
+48.2%
0.00%
Q2 2019$4,000
-20.0%
1,000
-41.2%
0.00%
Q1 2019$5,000
-87.8%
1,700
-90.4%
0.00%
Q4 2018$41,000
+310.0%
17,672
+783.6%
0.00%
Q3 2018$10,000
-16.7%
2,000
-11.3%
0.00%
Q2 2018$12,000
-81.2%
2,254
-74.4%
0.00%
Q1 2018$64,000
+18.5%
8,791
-10.6%
0.00%
Q4 2017$54,000
+25.6%
9,830
+18.8%
0.00%
Q3 2017$43,000
+330.0%
8,273
+313.6%
0.00%
Q2 2017$10,000
-76.7%
2,000
-54.0%
0.00%
Q1 2017$43,000
-52.7%
4,350
-53.7%
0.00%
Q4 2016$91,000
+35.8%
9,405
+50.1%
0.00%
Q3 2016$67,000
-36.2%
6,265
-51.0%
0.00%
Q2 2016$105,000
+650.0%
12,786
+434.3%
0.00%
Q1 2016$14,000
-95.5%
2,393
-91.3%
0.00%
Q4 2015$314,000
-8.7%
27,556
+0.3%
0.00%
Q3 2015$344,000
+84.0%
27,461
+162.9%
0.00%
Q2 2015$187,000
-54.8%
10,444
-51.5%
0.00%
Q1 2015$414,000
-97.5%
21,550
-98.3%
0.00%
-100.0%
Q4 2014$16,723,0001,273,7060.01%
Other shareholders
CSI COMPRESSCO LP shareholders Q3 2021
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