CSI COMPRESSCO LP's ticker is CCLP and the CUSIP is 12637A103. A total of 30 filers reported holding CSI COMPRESSCO LP in Q4 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,293,777 | +9.5% | 7,459,259 | 0.0% | 1.38% | -3.8% |
| Q2 2023 | $9,398,666 | +2.4% | 7,459,259 | 0.0% | 1.44% | -20.3% |
| Q1 2023 | $9,174,889 | -7.5% | 7,459,259 | 0.0% | 1.80% | +4.3% |
| Q4 2022 | $9,920,814 | +13.7% | 7,459,259 | 0.0% | 1.73% | -1.0% |
| Q3 2022 | $8,727,000 | -10.7% | 7,459,259 | 0.0% | 1.74% | -22.5% |
| Q2 2022 | $9,772,000 | -6.4% | 7,459,259 | 0.0% | 2.25% | +13.1% |
| Q1 2022 | $10,443,000 | – | 7,459,259 | – | 1.99% | – |
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% |