CSI COMPRESSCO LP's ticker is CCLP and the CUSIP is 12637A103. A total of 19 filers reported holding CSI COMPRESSCO LP in Q2 2021. The put-call ratio across all filers is 1.45 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| &PARTNERS | 440,168 | $1,303,000 | 1.69% |
| WealthTrust Axiom LLC | 461,900 | $1,367,000 | 0.48% |
| Huber Capital Management LLC | 573,665 | $1,698,000 | 0.21% |
| B. Riley Financial, Inc. | 70,650 | $209,000 | 0.08% |
| Hilltop Holdings Inc. | 128,600 | $381,000 | 0.07% |
| Lapides Asset Management, LLC | 41,900 | $124,000 | 0.06% |
| KG&L Capital Management,LLC | 10,000 | $29,000 | 0.03% |
| Quad-Cities Investment Group, LLC | 2,967 | $9,000 | 0.01% |
| Texas Yale Capital Corp. | 35,000 | $104,000 | 0.01% |
| GROUP ONE TRADING, L.P. | 219,127 | $649,000 | 0.01% |