CSI COMPRESSCO LP's ticker is CCLP and the CUSIP is 12637A103. A total of 30 filers reported holding CSI COMPRESSCO LP in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,527 | +23.0% | 21,242 | +0.8% | 0.02% | +30.8% |
| Q2 2023 | $24,013 | -6.5% | 21,064 | +0.8% | 0.01% | -13.3% |
| Q1 2023 | $25,691 | -9.9% | 20,887 | +0.7% | 0.02% | -11.8% |
| Q4 2022 | $28,510 | +14.0% | 20,735 | +0.7% | 0.02% | +6.2% |
| Q3 2022 | $25,000 | -3.8% | 20,581 | +0.8% | 0.02% | +6.7% |
| Q2 2022 | $26,000 | -10.3% | 20,421 | +0.8% | 0.02% | 0.0% |
| Q1 2022 | $29,000 | 0.0% | 20,267 | +0.7% | 0.02% | -6.2% |
| Q4 2021 | $29,000 | -6.5% | 20,127 | +0.6% | 0.02% | -5.9% |
| Q3 2021 | $31,000 | – | 20,000 | – | 0.02% | – |
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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% |