CSI COMPRESSCO LP (CCLP)
Institutional ownership reported to the SEC as of Q1 2024, across 22 quarters.
38
Reporting holders
$76.0M
Reported value
0.1%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Invesco Ltd. | $23.8M | 10,234,420 | 0.01% | 20q | HELD |
| Hill City Capital, LP | $17.4M | 7,459,259 | 1.28% | 9q | HELD |
| JPMORGAN CHASE & CO | $13.5M | 5,773,730 | 0.00% | 6q | +46.6%+$4.3M |
| GARDNER LEWIS ASSET MANAGEMENT L P | $4.1M | 1,775,419 | 1.13% | new | NEW |
| AIP, LLC | $3.3M | 1,410,045 | 0.30% | new | NEW |
| Huber Capital Management LLC | $2.0M | 877,360 | 0.46% | 22q | -30.8%-$909.2K |
| BANK OF AMERICA CORP /DE/ | $1.9M | 824,283 | 0.00% | 22q | -1.1%-$20.8K |
| MORGAN STANLEY | $1.8M | 780,816 | 0.00% | 26q | +5969.8%+$1.8M |
| AUGUSTINE ASSET MANAGEMENT INC | $932.0K | 400,000 | 0.39% | 9q | HELD |
| Blackstone Inc. | $912.9K | 391,812 | 0.00% | 5q | +29.8%+$209.7K |
| WELLS FARGO & COMPANY/MN | $762.5K | 327,268 | 0.00% | 11q | +9.8%+$67.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $738.7K | 276,836 | 0.00% | 4q | +429.4%+$599.2K |
| PenderFund Capital Management Ltd. | $720.9K | 228,400 | 0.19% | 2q | +175.5%+$459.2K |
| PERRITT CAPITAL MANAGEMENT INC | $699.0K | 300,000 | 0.38% | 9q | -7.7%-$58.2K |
| Kestra Advisory Services, LLC | $439.1K | 188,454 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $380.2K | 163,183 | 0.00% | 22q | +14.9%+$49.4K |
| UBS Group AG | $309.5K | 132,833 | 0.00% | 2q | +91.2%+$147.6K |
| KING LUTHER CAPITAL MANAGEMENT CORP | $291.2K | 125,000 | 0.00% | 2q | HELD |
| WealthTrust Axiom LLC | $285.6K | 122,563 | 0.09% | 22q | -10.9%-$34.9K |
| CSS LLC/IL | $261.2K | 112,113 | 0.02% | new | NEW |
| OXFORD ASSET MANAGEMENT LLP | $257.3K | 110,442 | 0.30% | new | NEW |
| EIGHT 31 FINANCIAL, LLC | $248.6K | 106,697 | 0.15% | 2q | HELD |
| UMB Bank, n.a. | $172.6K | 74,074 | 0.00% | 7q | HELD |
| CITADEL ADVISORS LLC | $112.6K | 48,307 | 0.00% | 6q | +199.2%+$74.9K |
| Keebeck Wealth Management, LLC | $93.2K | 40,000 | 0.01% | new | NEW |
| Raymond James Financial Services Advisors, Inc. | $82.8K | 35,518 | 0.00% | 3q | HELD |
| NEXPOINT ASSET MANAGEMENT, L.P. | $75.0K | 32,186 | 0.01% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $71.1K | 30,511 | 0.00% | new | NEW |
| Nuveen Asset Management, LLC | $53.9K | 23,150 | 0.00% | 3q | HELD |
| Coastal Bridge Advisors, LLC | $43.1K | 18,518 | 0.01% | 7q | HELD |
| GOLDMAN SACHS GROUP INC | $42.3K | 18,148 | 0.00% | 2q | -88.7%-$332.5K |
| AE Wealth Management LLC | $40.1K | 17,192 | 0.00% | 2q | HELD |
| RAYMOND JAMES & ASSOCIATES | $38.2K | 16,407 | 0.00% | 22q | -32.5%-$18.4K |
| STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC | $24.5K | 10,518 | 0.00% | 2q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $19.7K | 8,465 | 0.00% | 9q | +0.5% |
| Royal Bank of Canada | $12.0K | 5,000 | 0.00% | new | NEW |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $5.4K | 2,300 | 0.00% | new | NEW |
| Virtu Financial LLC | $352 | 151,264 | 0.03% | new | NEW |
| FMR LLC | $2 | 1 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2024 | 38 | $76.0M | 32,501,228 | 11 | 10 | 6 | 0.1% |
| Q4 2023 | 35 | $46.6M | 28,507,828 | 9 | 5 | 8 | 0.1% |
| Q3 2023 | 28 | $35.2M | 25,515,379 | 3 | 11 | 5 | 0.1% |
| Q2 2023 | 30 | $31.9M | 25,408,850 | 4 | 6 | 4 | 0.2% |
| Q1 2023 | 28 | $33.2M | 26,935,364 | 3 | 5 | 10 | 0.2% |
| Q4 2022 | 27 | $34.2M | 25,721,884 | 4 | 9 | 5 | 0.2% |
| Q3 2022 | 25 | $27.8M | 23,742,391 | 4 | 4 | 5 | 0.1% |
| Q2 2022 | 28 | $31.1M | 23,750,465 | 6 | 4 | 6 | 0.1% |
| Q1 2022 | 25 | $36.9M | 26,313,423 | 6 | 8 | 3 | 0.1% |
| Q4 2021 | 24 | $10.4M | 8,738,501 | 4 | 6 | 6 | 0.2% |
| Q3 2021 | 21 | $15.5M | 8,569,485 | 5 | 4 | 4 | 0.7% |
| Q2 2021 | 17 | $15.9M | 8,499,754 | 1 | 7 | 4 | 2.1% |
| Q1 2021 | 20 | $16.0M | 8,604,115 | 6 | 5 | 5 | 2.1% |
| Q4 2020 | 21 | $9.5M | 8,866,848 | 3 | 4 | 5 | 0.6% |
| Q3 2020 | 21 | $7.8M | 8,706,726 | 2 | 3 | 7 | 0.6% |
| Q2 2020 | 27 | $6.5M | 8,513,866 | 5 | 4 | 10 | 1.4% |
| Q1 2020 | 25 | $6.4M | 9,706,168 | 3 | 4 | 9 | 1.4% |
| Q4 2019 | 28 | $28.4M | 10,144,856 | 4 | 1 | 15 | 3.2% |
| Q3 2019 | 30 | $33.6M | 10,777,376 | 2 | 4 | 14 | 5.2% |
| Q2 2019 | 36 | $47.9M | 12,559,720 | 3 | 12 | 12 | 7.2% |
| Q1 2019 | 37 | $39.3M | 13,528,661 | 7 | 10 | 12 | 2.4% |
| Q4 2018 | 39 | $32.7M | 13,945,297 | 1 | 0 | 2 | 1.0% |