CSI COMPRESSCO LP's ticker is CCLP and the CUSIP is 12637A103. A total of 36 filers reported holding CSI COMPRESSCO LP in Q3 2016. The put-call ratio across all filers is 2.89 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $249,700 | +22.3% | 180,942 | +11.6% | 0.00% | – |
Q2 2023 | $204,216 | +4.2% | 162,076 | +1.7% | 0.00% | – |
Q1 2023 | $196,018 | -19.4% | 159,364 | -12.8% | 0.00% | – |
Q4 2022 | $243,127 | +24212.7% | 182,802 | +17665.0% | 0.00% | – |
Q3 2022 | $1,000 | 0.0% | 1,029 | -0.1% | 0.00% | – |
Q2 2022 | $1,000 | 0.0% | 1,030 | +0.1% | 0.00% | – |
Q1 2022 | $1,000 | 0.0% | 1,029 | 0.0% | 0.00% | – |
Q4 2021 | $1,000 | -50.0% | 1,029 | -0.1% | 0.00% | – |
Q3 2021 | $2,000 | – | 1,030 | – | 0.00% | – |
Q2 2021 | $0 | – | 0 | – | 0.00% | – |
Q1 2021 | $0 | – | 0 | – | 0.00% | – |
Q4 2020 | $0 | – | 0 | -100.0% | 0.00% | – |
Q3 2020 | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
Q2 2020 | $1,000 | -99.9% | 1,530 | -99.9% | 0.00% | – |
Q1 2020 | $815,000 | -76.0% | 1,252,531 | +0.0% | 0.00% | -100.0% |
Q4 2019 | $3,400,000 | -8.4% | 1,252,530 | -0.2% | 0.00% | 0.0% |
Q3 2019 | $3,713,000 | -16.4% | 1,254,531 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $4,441,000 | +41.4% | 1,254,531 | +13.4% | 0.00% | 0.0% |
Q1 2019 | $3,141,000 | +21.9% | 1,106,030 | -0.4% | 0.00% | 0.0% |
Q4 2018 | $2,577,000 | -35.1% | 1,110,780 | +44.1% | 0.00% | 0.0% |
Q3 2018 | $3,970,000 | -13.9% | 770,941 | -6.7% | 0.00% | 0.0% |
Q2 2018 | $4,613,000 | -33.8% | 826,650 | -13.9% | 0.00% | -50.0% |
Q1 2018 | $6,972,000 | +67.0% | 960,222 | +25.8% | 0.00% | +100.0% |
Q4 2017 | $4,175,000 | -17.5% | 763,286 | -21.5% | 0.00% | -50.0% |
Q3 2017 | $5,063,000 | -7.2% | 971,757 | -13.6% | 0.00% | 0.0% |
Q2 2017 | $5,455,000 | -50.5% | 1,124,756 | +0.1% | 0.00% | -50.0% |
Q1 2017 | $11,013,000 | +0.7% | 1,123,757 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $10,934,000 | -2.3% | 1,123,757 | +6.3% | 0.00% | 0.0% |
Q3 2016 | $11,196,000 | +36.7% | 1,057,245 | +5.4% | 0.00% | +33.3% |
Q2 2016 | $8,188,000 | +42.0% | 1,003,435 | +0.2% | 0.00% | +50.0% |
Q1 2016 | $5,767,000 | -49.5% | 1,001,184 | -0.0% | 0.00% | -60.0% |
Q4 2015 | $11,414,000 | +30748.6% | 1,001,185 | +33712.4% | 0.01% | – |
Q3 2015 | $37,000 | -87.3% | 2,961 | -81.8% | 0.00% | – |
Q2 2015 | $291,000 | +2.5% | 16,282 | +10.2% | 0.00% | – |
Q1 2015 | $284,000 | +39.9% | 14,780 | -4.3% | 0.00% | – |
Q4 2014 | $203,000 | – | 15,449 | – | 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% |