CSI COMPRESSCO LP's ticker is CCLP and the CUSIP is 12637A103. A total of 37 filers reported holding CSI COMPRESSCO LP in Q3 2015. The put-call ratio across all filers is 1.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $92,000 | -94.8% | 141,222 | -71.8% | 0.00% | -100.0% |
| Q2 2019 | $1,770,000 | -71.9% | 500,000 | -77.4% | 0.00% | -50.0% |
| Q1 2019 | $6,295,000 | -12.8% | 2,216,386 | -28.8% | 0.00% | 0.0% |
| Q4 2018 | $7,221,000 | -52.6% | 3,112,658 | +5.2% | 0.00% | -50.0% |
| Q3 2018 | $15,232,000 | -3.5% | 2,957,613 | +4.6% | 0.00% | 0.0% |
| Q2 2018 | $15,783,000 | -21.4% | 2,828,545 | +2.3% | 0.00% | -20.0% |
| Q1 2018 | $20,069,000 | +24.3% | 2,764,362 | -6.3% | 0.01% | +25.0% |
| Q4 2017 | $16,140,000 | +9.9% | 2,950,641 | +4.7% | 0.00% | 0.0% |
| Q3 2017 | $14,687,000 | +6.8% | 2,818,987 | -0.6% | 0.00% | 0.0% |
| Q2 2017 | $13,751,000 | -58.7% | 2,835,194 | -16.5% | 0.00% | -55.6% |
| Q1 2017 | $33,276,000 | -3.4% | 3,395,463 | -4.0% | 0.01% | -10.0% |
| Q4 2016 | $34,431,000 | -10.3% | 3,538,654 | -2.3% | 0.01% | -16.7% |
| Q3 2016 | $38,373,000 | +29.9% | 3,623,531 | +0.1% | 0.01% | +20.0% |
| Q2 2016 | $29,540,000 | +57.4% | 3,620,058 | +11.1% | 0.01% | +66.7% |
| Q1 2016 | $18,772,000 | -53.7% | 3,259,157 | -8.4% | 0.01% | -53.8% |
| Q4 2015 | $40,540,000 | -25.2% | 3,556,147 | -17.9% | 0.01% | -27.8% |
| Q3 2015 | $54,174,000 | -21.8% | 4,330,420 | +11.8% | 0.02% | -14.3% |
| Q2 2015 | $69,246,000 | +5.9% | 3,874,996 | +14.0% | 0.02% | 0.0% |
| Q1 2015 | $65,390,000 | +91.5% | 3,398,668 | +30.7% | 0.02% | +90.9% |
| Q4 2014 | $34,139,000 | – | 2,600,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AEGON USA Investment Management, LLC | 1,663,872 | $2,296,143 | 1.66% |
| Hill City Capital, LP | 7,459,259 | $10,293,777 | 1.38% |
| Huber Capital Management LLC | 1,435,834 | $1,981,452 | 0.47% |
| PERRITT CAPITAL MANAGEMENT INC | 325,000 | $448,500 | 0.26% |
| AUGUSTINE ASSET MANAGEMENT INC | 400,000 | $552,000 | 0.26% |
| Syntal Capital Partners, LLC | 106,697 | $147,241 | 0.11% |
| WealthTrust Axiom LLC | 154,486 | $213,191 | 0.08% |
| AEGIS FINANCIAL CORP | 82,130 | $113,339 | 0.07% |
| &PARTNERS | 87,361 | $120,558 | 0.06% |
| TL Private Wealth | 21,242 | $29,527 | 0.02% |