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 | $1,184,047 | +12.7% | 858,005 | +2.9% | 0.00% | – |
| Q2 2023 | $1,050,317 | +2.6% | 833,585 | +0.1% | 0.00% | – |
| Q1 2023 | $1,023,828 | -7.7% | 832,380 | -0.2% | 0.00% | – |
| Q4 2022 | $1,109,372 | +15.0% | 834,114 | +1.2% | 0.00% | – |
| Q3 2022 | $965,000 | -10.6% | 824,283 | 0.0% | 0.00% | – |
| Q2 2022 | $1,080,000 | -6.4% | 824,283 | 0.0% | 0.00% | – |
| Q1 2022 | $1,154,000 | +17.6% | 824,283 | 0.0% | 0.00% | – |
| Q4 2021 | $981,000 | -33.7% | 824,283 | 0.0% | 0.00% | – |
| Q3 2021 | $1,479,000 | -2.5% | 824,283 | 0.0% | 0.00% | – |
| Q2 2021 | $1,517,000 | +6.7% | 824,283 | +5.5% | 0.00% | – |
| Q1 2021 | $1,422,000 | +901.4% | 781,241 | +485.6% | 0.00% | – |
| Q4 2020 | $142,000 | +446.2% | 133,413 | +364.9% | 0.00% | – |
| Q3 2020 | $26,000 | +2500.0% | 28,696 | +3505.0% | 0.00% | – |
| Q2 2020 | $1,000 | -75.0% | 796 | -83.7% | 0.00% | – |
| Q1 2020 | $4,000 | +100.0% | 4,892 | +514.6% | 0.00% | – |
| Q4 2019 | $2,000 | 0.0% | 796 | 0.0% | 0.00% | – |
| Q3 2019 | $2,000 | -97.3% | 796 | -96.2% | 0.00% | – |
| Q2 2019 | $74,000 | +23.3% | 20,796 | -2.3% | 0.00% | – |
| Q1 2019 | $60,000 | +15.4% | 21,296 | -4.2% | 0.00% | – |
| Q4 2018 | $52,000 | -61.8% | 22,241 | -15.4% | 0.00% | – |
| Q3 2018 | $136,000 | -4.2% | 26,280 | +3.3% | 0.00% | – |
| Q2 2018 | $142,000 | -20.2% | 25,441 | +3.9% | 0.00% | – |
| Q1 2018 | $178,000 | +29.9% | 24,496 | -2.0% | 0.00% | – |
| Q4 2017 | $137,000 | -43.2% | 24,996 | -45.8% | 0.00% | – |
| Q3 2017 | $241,000 | -31.3% | 46,085 | -36.4% | 0.00% | – |
| Q2 2017 | $351,000 | -56.1% | 72,511 | -11.0% | 0.00% | – |
| Q1 2017 | $799,000 | -16.0% | 81,493 | -16.7% | 0.00% | – |
| Q4 2016 | $951,000 | -23.1% | 97,799 | -16.3% | 0.00% | – |
| Q3 2016 | $1,237,000 | -30.5% | 116,862 | -46.4% | 0.00% | – |
| Q2 2016 | $1,780,000 | -1.8% | 218,032 | -30.7% | 0.00% | – |
| Q1 2016 | $1,813,000 | -55.4% | 314,758 | -11.8% | 0.00% | -100.0% |
| Q4 2015 | $4,066,000 | -15.1% | 356,733 | -6.8% | 0.00% | 0.0% |
| Q3 2015 | $4,787,000 | -7.9% | 382,645 | +31.5% | 0.00% | -50.0% |
| Q2 2015 | $5,200,000 | +0.4% | 290,999 | +8.1% | 0.00% | 0.0% |
| Q1 2015 | $5,179,000 | +109.1% | 269,185 | +42.7% | 0.00% | +100.0% |
| Q4 2014 | $2,477,000 | – | 188,611 | – | 0.00% | – |
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% |