# CSI COMPRESSCO LP (CCLP)

> Institutional ownership reported to the SEC as of Q1 2024, from Form 13F filings. Source: https://holderbook.com/stocks/CCLP/

- Reporting holders: 39
- Reported value: $76.4M
- Held through calls: 0.1%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Invesco Ltd.](https://holderbook.com/funds/914208-invesco-ltd/) | $23.8M | 10,234,420 | 0.0% | 20 |
| [Hill City Capital, LP](https://holderbook.com/funds/1837343-hill-city-capital-lp/) | $17.4M | 7,459,259 | 1.3% | 9 |
| [JPMORGAN CHASE & CO](https://holderbook.com/funds/19617-jpmorgan-chase-co/) | $13.5M | 5,773,730 | 0.0% | 6 |
| [GARDNER LEWIS ASSET MANAGEMENT L P](https://holderbook.com/funds/941560-gardner-lewis-asset-management-l-p/) | $4.1M | 1,775,419 | 1.1% | 1 |
| [AIP, LLC](https://holderbook.com/funds/1714498-aip-llc/) | $3.3M | 1,410,045 | 0.3% | 1 |
| [Huber Capital Management LLC](https://holderbook.com/funds/1511697-huber-capital-management-llc/) | $2.0M | 877,360 | 0.5% | 22 |
| [BANK OF AMERICA CORP /DE/](https://holderbook.com/funds/70858-bank-of-america-corp-de/) | $1.9M | 824,283 | 0.0% | 22 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $1.8M | 780,816 | 0.0% | 26 |
| [AUGUSTINE ASSET MANAGEMENT INC](https://holderbook.com/funds/778963-augustine-asset-management-inc/) | $932.0K | 400,000 | 0.4% | 9 |
| [Blackstone Inc.](https://holderbook.com/funds/1393818-blackstone-inc/) | $912.9K | 391,812 | 0.0% | 5 |
| [WELLS FARGO & COMPANY/MN](https://holderbook.com/funds/72971-wells-fargo-company-mn/) | $762.5K | 327,268 | 0.0% | 11 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $738.7K | 276,836 | 0.0% | 4 |
| [PenderFund Capital Management Ltd.](https://holderbook.com/funds/1706164-penderfund-capital-management-ltd/) | $720.9K | 228,400 | 0.2% | 2 |
| [PERRITT CAPITAL MANAGEMENT INC](https://holderbook.com/funds/1279342-perritt-capital-management-inc/) | $699.0K | 300,000 | 0.4% | 9 |
| [Kestra Advisory Services, LLC](https://holderbook.com/funds/1830819-kestra-advisory-services-llc/) | $439.1K | 188,454 | 0.0% | 1 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1214717-geode-capital-management-llc/) | $380.2K | 163,183 | 0.0% | 22 |
| [Virtu Financial LLC](https://holderbook.com/funds/1533964-virtu-financial-llc/) | $352.0K | 151,264 | 0.0% | 1 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $309.5K | 132,833 | 0.0% | 2 |
| [KING LUTHER CAPITAL MANAGEMENT CORP](https://holderbook.com/funds/310051-king-luther-capital-management-corp/) | $291.2K | 125,000 | 0.0% | 2 |
| [WealthTrust Axiom LLC](https://holderbook.com/funds/1425949-wealthtrust-axiom-llc/) | $285.6K | 122,563 | 0.1% | 22 |
| [CSS LLC/IL](https://holderbook.com/funds/1103646-css-llc-il/) | $261.2K | 112,113 | 0.0% | 1 |
| [OXFORD ASSET MANAGEMENT LLP](https://holderbook.com/funds/1438284-oxford-asset-management-llp/) | $257.3K | 110,442 | 0.3% | 1 |
| [EIGHT 31 FINANCIAL, LLC](https://holderbook.com/funds/2011328-eight-31-financial-llc/) | $248.6K | 106,697 | 0.2% | 2 |
| [UMB Bank, n.a.](https://holderbook.com/funds/933429-umb-bank-n-a/) | $172.6K | 74,074 | 0.0% | 7 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $112.6K | 48,307 | 0.0% | 6 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q1 2024 | 39 | $76.4M |
| Q4 2023 | 36 | $46.6M |
| Q3 2023 | 28 | $35.2M |
| Q2 2023 | 30 | $31.9M |
| Q1 2023 | 28 | $33.2M |
| Q4 2022 | 31 | $36.7M |
| Q3 2022 | 25 | $27.8M |
| Q2 2022 | 28 | $31.1M |
| Q1 2022 | 25 | $36.9M |
| Q4 2021 | 24 | $10.4M |
| Q3 2021 | 21 | $15.5M |
| Q2 2021 | 17 | $15.9M |