Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 64 |
Citadel Advisors | 11 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 45 |
BANK OF AMERICA CORP /DE/ | 36 | 36 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 36 |
RAYMOND JAMES & ASSOCIATES | 36 | 36 | 0.00% | 0.00% | 0.02% | Q4 2014 | Q3 2023 | 36 |
WealthTrust Axiom LLC | 36 | 36 | 0.06% | 0.40% | 0.92% | Q4 2014 | Q3 2023 | 36 |
WELLS FARGO & COMPANY/MN | 36 | 36 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2023 | 36 |
MORGAN STANLEY | 36 | 36 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 36 |
GEODE CAPITAL MANAGEMENT, LLC | 25 | 5 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2023 | 30 |
UBS Group AG | 21 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2023 | 30 |
WOLVERINE TRADING, LLC | 13 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2020 | 27 |
FMR LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2021 | 24 |
Raymond James Financial Services Advisors, Inc. | 22 | 1 | 0.00% | 0.01% | 0.11% | Q2 2015 | Q3 2023 | 23 |
SIMPLEX TRADING, LLC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2022 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
Huber Capital Management LLC | 21 | 21 | 0.02% | 0.25% | 0.49% | Q3 2018 | Q3 2023 | 21 |
&PARTNERS | 20 | 20 | 0.06% | 0.57% | 1.69% | Q4 2018 | Q3 2023 | 20 |
CITIGROUP INC | 17 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2021 | 20 |
DEUTSCHE BANK AG\ | 20 | 20 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2019 | 20 |
GOLDMAN SACHS GROUP INC | 19 | 1 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q1 2020 | 20 |
Invesco Ltd. | 18 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2023 | 20 |
OppenheimerFunds, Inc. | 18 | 18 | 0.02% | 0.03% | 0.06% | Q4 2014 | Q1 2019 | 18 |
Texas Yale Capital Corp. | 17 | 17 | 0.00% | 0.01% | 0.03% | Q3 2016 | Q3 2020 | 17 |
RAYMOND JAMES TRUST N.A. | 17 | 17 | 0.00% | 0.02% | 0.04% | Q4 2014 | Q4 2018 | 17 |
Westside Investment Management, Inc. | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2021 | 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 13 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2019 | 15 |
Cutler Group LLC / CA | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2017 | 15 |
Spot Trading L.L.C | 5 | 2 | 0.00% | 0.00% | 0.02% | Q2 2015 | Q1 2017 | 15 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2018 | 15 |
AEGIS FINANCIAL CORP | 11 | 4 | 0.07% | 0.38% | 0.82% | Q1 2016 | Q3 2023 | 15 |
Renaissance Technologies | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2019 | 14 |
ROYAL BANK OF CANADA | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2022 | 14 |
AEGON USA Investment Management, LLC | 14 | 14 | 0.06% | 0.68% | 1.66% | Q2 2020 | Q3 2023 | 14 |
GROUP ONE TRADING, L.P. | 5 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2020 | 14 |
Advocacy Wealth Management Services, LLC | 12 | 2 | 0.00% | 0.01% | 0.12% | Q4 2015 | Q4 2019 | 14 |
OSAIC HOLDINGS, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2023 | 14 |
AMUNDI ASSET MANAGEMENT US, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2020 | 13 |
Private Advisor Group, LLC | 10 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2020 | 12 |
GUGGENHEIM CAPITAL LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2017 | 12 |
Lapides Asset Management, LLC | 6 | 1 | 0.02% | 0.03% | 0.07% | Q1 2016 | Q4 2019 | 11 |
PEAK6 Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 11 |
BALDWIN BROTHERS LLC/MA | 7 | 4 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q4 2018 | 11 |
PEAK6 Investments LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 10 |
Tower Research Capital LLC (TRC) | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2022 | 10 |
Advisors Asset Management, Inc. | 10 | 10 | 0.00% | 0.02% | 0.03% | Q2 2015 | Q3 2017 | 10 |
Antonetti Capital Management LLC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2010 | Q3 2023 | 10 |
TL Private Wealth | 9 | 9 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q3 2023 | 9 |
AVANTAX ADVISORY SERVICES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 |
Hilltop Holdings Inc. | 8 | 8 | 0.04% | 0.09% | 0.16% | Q1 2018 | Q4 2019 | 8 |
Virtu Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2022 | 7 |
PERRITT CAPITAL MANAGEMENT INC | 7 | 7 | 0.22% | 0.23% | 0.26% | Q1 2022 | Q3 2023 | 7 |
JPMORGAN CHASE & CO | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2023 | 7 |
Intellectus Partners, LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q1 2019 | 7 |
BARCLAYS PLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2018 | 7 |
Creative Planning | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2017 | 7 |
AUGUSTINE ASSET MANAGEMENT INC | 7 | 7 | 0.07% | 0.25% | 0.32% | Q1 2022 | Q3 2023 | 7 |
Aristides Capital LLC | 7 | 7 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q4 2022 | 7 |
Hill City Capital, LP | 7 | 7 | 1.38% | 1.76% | 2.25% | Q1 2022 | Q3 2023 | 7 |
BNP PARIBAS FINANCIAL MARKETS | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
PATHSTONE FAMILY OFFICE, LLC | 6 | 6 | 0.01% | 0.02% | 0.05% | Q2 2015 | Q3 2016 | 6 |
Quad-Cities Investment Group, LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q3 2019 | 6 |
Virtu KCG Holdings LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q2 2017 | 6 |
BROWN BROTHERS HARRIMAN & CO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 6 |
Financial Architects, Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2018 | 5 |
Coastal Bridge Advisors, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
IFP Advisors, Inc | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2023 | 5 |
HAP Trading, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 5 |
Hudson Bay Capital Management LP | 4 | 1 | 0.00% | 0.02% | 0.04% | Q1 2017 | Q1 2019 | 5 |
FCA CORP /TX | 5 | 5 | 0.53% | 0.63% | 0.75% | Q4 2014 | Q4 2015 | 5 |
GSA CAPITAL PARTNERS LLP | 3 | 1 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q4 2017 | 5 |
ADVISORY RESEARCH INC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2014 | Q4 2015 | 5 |
UMB Bank, n.a. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 4 |
TWO SIGMA SECURITIES, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2022 | 4 |
US BANCORP \DE\ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2017 | 4 |
WOLVERINE ASSET MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2020 | 4 |
Global X Management CO LLC | 4 | 4 | 0.32% | 0.37% | 0.40% | Q1 2015 | Q4 2015 | 4 |
KAYNE ANDERSON CAPITAL ADVISORS LP | 4 | 4 | 0.03% | 0.10% | 0.15% | Q4 2014 | Q3 2015 | 4 |
KG&L Capital Management,LLC | 4 | 4 | 0.03% | 0.03% | 0.04% | Q4 2018 | Q3 2019 | 4 |
PNC FINANCIAL SERVICES GROUP, INC. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2017 | 4 |
NBW CAPITAL LLC | 4 | 4 | 0.18% | 1.06% | 1.55% | Q4 2014 | Q3 2015 | 4 |
CYRUS CAPITAL PARTNERS, L.P. | 3 | 3 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q1 2021 | 3 |
Carnegie Capital Asset Management, LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q3 2015 | Q1 2016 | 3 |
FRANKLIN RESOURCES INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2017 | 3 |
Tri-Star Advisors Inc. | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q4 2020 | 3 |
Mariner, LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2016 | Q3 2016 | 3 |
CREDIT SUISSE AG/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2015 | 3 |
Meridian Wealth Advisors, LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2018 | Q2 2019 | 3 |
Tradewinds Capital Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
Intrinsic Edge Capital Management LLC | 2 | 1 | 0.08% | 0.12% | 0.16% | Q4 2017 | Q4 2018 | 3 |
First PREMIER Bank | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2016 | 3 |
Syntal Capital Partners, LLC | 3 | 3 | 0.05% | 0.07% | 0.11% | Q1 2023 | Q3 2023 | 3 |
Parkwood LLC | 3 | 3 | 0.08% | 0.10% | 0.11% | Q4 2016 | Q2 2017 | 3 |
Steward Partners Investment Advisory, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
STATE STREET CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
Blackstone Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
IMA Wealth, Inc. | 3 | 3 | 0.09% | 0.13% | 0.18% | Q4 2014 | Q2 2015 | 3 |
DEERE & CO | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2014 | Q1 2015 | 2 |
SANDERS MORRIS HARRIS LLC | 2 | 2 | 0.05% | 0.13% | 0.21% | Q4 2021 | Q1 2022 | 2 |
B. Riley Financial, Inc. | 2 | 2 | 0.08% | 0.36% | 0.65% | Q2 2019 | Q3 2019 | 2 |
Salient Capital Advisors, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q2 2017 | 2 |
Tortoise Index Solutions, LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2015 | Q3 2015 | 2 |
FORMULA GROWTH LTD | 2 | 2 | 0.50% | 0.55% | 0.60% | Q4 2015 | Q1 2016 | 2 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2016 | 2 |
ALLIANCEBERNSTEIN L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
SPOT TRADING L.L.C. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 2 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2017 | 2 |
OPTIMUM INVESTMENT ADVISORS | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
YORKVILLE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.23% | 0.23% | 0.24% | Q3 2017 | Q4 2017 | 2 |
Yellowstone Partners, LLC | 2 | 2 | 0.03% | 0.04% | 0.06% | Q4 2015 | Q1 2016 | 2 |
Camelot Portfolios, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
MERCER GLOBAL ADVISORS INC /ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Lafitte Capital Management LP | 1 | 1 | 2.30% | 2.30% | 2.30% | Q4 2014 | Q4 2014 | 1 |
Airain ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q2 2017 | 1 |
COHEN & STEERS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
COMMONWEALTH EQUITY SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Sharkey, Howes & Javer | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2015 | Q2 2015 | 1 |
Robotti & Company | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2017 | Q1 2017 | 1 |
Cambridge Investment Research Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Saba Capital Management, L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2017 | Q3 2017 | 1 |
Wallace Advisory Group, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Vident Investment Advisory, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2015 | Q3 2015 | 1 |
Advisor Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Allred Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Pinnacle Advisory Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
HighTower Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
NORTHERN TRUST CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
InterOcean Capital Group, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
ROBERTSON STEPHENS ADVISORS LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2016 | Q4 2016 | 1 |
Penserra Capital Management LLC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2015 | Q4 2015 | 1 |
MARSHALL WACE, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Leap Investments LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2019 | Q2 2019 | 1 |
Nuveen Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Reby Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Geneos Wealth Management Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Edge Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2014 | Q4 2014 | 1 |
Avantax Planning Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
D.A. DAVIDSON & CO. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
TOWNSQUARE CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Acrospire Investment Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q1 2017 | 1 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Bank of New York Mellon Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Clear Perspective Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
ING GROEP NV | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
Rafferty Asset Management, LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2015 | Q2 2015 | 1 |
CASPIAN CAPITAL LP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2015 | Q2 2015 | 1 |
Penn Capital Management Company, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
External links
This page lists all the filers that currently own CSI COMPRESSCO LP or have owned CSI COMPRESSCO LP in the past.