AUGUSTINE ASSET MANAGEMENT INC - CSI COMPRESSCO LP ownership

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
AUGUSTINE ASSET MANAGEMENT INC ownership history of CSI COMPRESSCO LP
ValueSharesWeighting
Q3 2023$552,000
+9.5%
400,0000.0%0.26%
+9.4%
Q2 2023$504,000
+2.4%
400,0000.0%0.23%
-4.5%
Q1 2023$492,000
-7.5%
400,0000.0%0.24%
-17.0%
Q4 2022$532,000
+13.7%
400,0000.0%0.29%
-4.5%
Q3 2022$468,000
-10.7%
400,0000.0%0.31%
-4.3%
Q2 2022$524,000
+274.3%
400,000
+300.0%
0.32%
+360.0%
Q1 2022$140,000100,0000.07%
Other shareholders
CSI COMPRESSCO LP shareholders Q2 2022
NameSharesValueWeighting ↓
Hill City Capital, LP 7,459,259$9,772,0002.25%
AEGON USA Investment Management, LLC 1,706,411$2,235,0001.20%
AUGUSTINE ASSET MANAGEMENT INC 400,000$524,0000.32%
Huber Capital Management LLC 879,533$1,126,0000.32%
&PARTNERS 381,669$500,0000.29%
PERRITT CAPITAL MANAGEMENT INC 300,000$393,0000.24%
WealthTrust Axiom LLC 190,013$248,0000.09%
Aristides Capital LLC 24,800$32,0000.02%
TL Private Wealth 20,421$26,0000.02%
Invesco Ltd. 10,829,797$14,187,0000.00%
View complete list of CSI COMPRESSCO LP shareholders