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
| 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 ↓ |
|---|---|---|---|
| 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% |