CSI COMPRESSCO LP's ticker is CCLP and the CUSIP is 12637A103. A total of 31 filers reported holding CSI COMPRESSCO LP in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,123,500 | +7.2% | 10,234,420 | -2.1% | 0.00% | +33.3% |
| Q2 2023 | $13,174,692 | +2.4% | 10,456,105 | 0.0% | 0.00% | -25.0% |
| Q1 2023 | $12,861,009 | -9.9% | 10,456,105 | -2.6% | 0.00% | 0.0% |
| Q4 2022 | $14,272,370 | +12.8% | 10,731,105 | -0.8% | 0.00% | 0.0% |
| Q3 2022 | $12,655,000 | -10.8% | 10,815,875 | -0.1% | 0.00% | 0.0% |
| Q2 2022 | $14,187,000 | -6.4% | 10,829,797 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $15,162,000 | +141.6% | 10,829,797 | +105.3% | 0.00% | +100.0% |
| Q4 2021 | $6,276,000 | -33.7% | 5,274,242 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $9,469,000 | -2.4% | 5,274,242 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $9,705,000 | +1.1% | 5,274,242 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $9,599,000 | +71.7% | 5,274,242 | 0.0% | 0.00% | +50.0% |
| Q4 2020 | $5,591,000 | +16.6% | 5,274,242 | -2.1% | 0.00% | 0.0% |
| Q3 2020 | $4,795,000 | +16.1% | 5,386,879 | -1.2% | 0.00% | +100.0% |
| Q2 2020 | $4,130,000 | +16.6% | 5,451,176 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $3,543,000 | -76.1% | 5,451,176 | -0.0% | 0.00% | -80.0% |
| Q4 2019 | $14,800,000 | -9.6% | 5,451,670 | -1.5% | 0.01% | +25.0% |
| Q3 2019 | $16,380,000 | -16.4% | 5,533,731 | 0.0% | 0.00% | -20.0% |
| Q2 2019 | $19,589,000 | +28707.4% | 5,533,731 | +144534.9% | 0.01% | – |
| Q2 2015 | $68,000 | -94.4% | 3,826 | -95.9% | 0.00% | – |
| Q4 2014 | $1,212,000 | – | 92,316 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lafitte Capital Management LP | 194,500 | $2,554,000 | 2.30% |
| NBW CAPITAL LLC | 368,440 | $4,838,000 | 1.11% |
| WealthTrust Axiom LLC | 117,300 | $1,540,000 | 0.55% |
| FCA CORP /TX | 70,983 | $932,000 | 0.53% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,812,500 | $23,799,000 | 0.15% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 328,135 | $4,308,000 | 0.11% |
| IMA Wealth, Inc. | 12,710 | $167,000 | 0.09% |
| OppenheimerFunds, Inc. | 2,700,618 | $35,460,000 | 0.04% |
| RAYMOND JAMES TRUST N.A. | 16,750 | $220,000 | 0.02% |
| DEERE & CO | 32,781 | $430,000 | 0.02% |