CSI COMPRESSCO LP (CCLP)
Institutional ownership reported to the SEC as of Q1 2024, across 22 quarters.
39
Reporting holders
$76.4M
Reported value
0.1%
Calls
0.0%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| Virtu Financial LLC | $352.0K | 151,264 | 0.03% | new | NEW |
| 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 | 0.27% | 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 |
| 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 | 39 | $76.4M | 32,652,492 | 12 | 10 | 6 | 0.1% |
| Q4 2023 | 36 | $46.6M | 28,513,128 | 10 | 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 | 31 | $36.7M | 27,550,186 | 6 | 10 | 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% |