CSI COMPRESSCO LP's ticker is CCLP and the CUSIP is 12637A103. A total of 38 filers reported holding CSI COMPRESSCO LP in Q1 2019. The put-call ratio across all filers is 2.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $15,734,000 | +21.2% | 5,540,092 | -1.0% | 0.02% | +5.3% |
| Q4 2018 | $12,982,000 | -46.1% | 5,595,493 | +19.7% | 0.02% | -32.1% |
| Q3 2018 | $24,079,000 | +0.9% | 4,675,501 | +9.4% | 0.03% | 0.0% |
| Q2 2018 | $23,856,000 | -19.8% | 4,275,136 | +4.4% | 0.03% | -24.3% |
| Q1 2018 | $29,733,000 | +49.9% | 4,095,376 | +12.9% | 0.04% | +54.2% |
| Q4 2017 | $19,840,000 | +15.3% | 3,627,135 | +9.8% | 0.02% | +14.3% |
| Q3 2017 | $17,209,000 | +11.2% | 3,303,108 | +3.5% | 0.02% | +10.5% |
| Q2 2017 | $15,479,000 | -48.2% | 3,191,618 | +4.6% | 0.02% | -47.2% |
| Q1 2017 | $29,898,000 | +2.6% | 3,050,772 | +1.8% | 0.04% | -2.7% |
| Q4 2016 | $29,151,000 | -6.5% | 2,995,963 | +1.7% | 0.04% | -5.1% |
| Q3 2016 | $31,194,000 | +29.8% | 2,945,563 | 0.0% | 0.04% | +21.9% |
| Q2 2016 | $24,036,000 | +48.8% | 2,945,563 | +5.0% | 0.03% | +52.4% |
| Q1 2016 | $16,152,000 | -75.7% | 2,804,134 | -52.0% | 0.02% | -51.2% |
| Q4 2015 | $66,588,000 | +83.0% | 5,841,052 | +100.8% | 0.04% | -12.2% |
| Q3 2015 | $36,386,000 | -30.0% | 2,908,579 | +0.0% | 0.05% | -18.3% |
| Q2 2015 | $51,963,000 | -5.0% | 2,907,814 | +2.3% | 0.06% | -1.6% |
| Q1 2015 | $54,701,000 | +54.3% | 2,843,078 | +5.3% | 0.06% | +56.4% |
| Q4 2014 | $35,460,000 | – | 2,700,618 | – | 0.04% | – |
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% |