CSI Compressco LP
CCLPDelisted Apr 1, 2024- Industry
- Oil & Gas Field Services, NEC
- SEC CIK
- 0001449488
CSI Compressco LP was delisted on Apr 1, 2024; its insiders filed their last Form 4 on Apr 1, 2024; 39 institutions reported holding it in 13F filings for Q1 2024, worth $68.3M in total; no superinvestor held it.
13F holders, Q1 2021
Institutional positions in CSI Compressco LP as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 19
- No complete 13F data for Q4 2020
- Shares held
- 8.60M
- No complete 13F data for Q4 2020
- Total value
- $15.7M
- No complete 13F data for Q4 2020
Holders and value by quarter
Institutions reporting CCLP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 39 | $68.3M |
| Q4 2023 | 35 | $43.3M |
| Q3 2023 | 27 | $35.2M |
| Q2 2023 | 29 | $31.8M |
| Q1 2023 | 27 | $31.2M |
| Q4 2022 | 30 | $34.4M |
| Q3 2022 | 24 | $27.8M |
| Q2 2022 | 26 | $31.1M |
| Q1 2022 | 25 | $36.9M |
| Q4 2021 | 23 | $10.3M |
| Q3 2021 | 19 | $15.4M |
| Q2 2021 | 17 | $15.6M |
| Q1 2021 | 19 | $15.7M |
Institutions, Q1 2021
Shares, value and share of portfolio for each institution holding CSI Compressco LP.
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 5,274,242 | $9.60M | 0.00% | – | – |
| Bank of America Corp | 781,241 | $1.42M | 0.00% | – | – |
| FMR LLC | 633,357 | $1.15M | 0.00% | – | – |
| Huber Capital Management LLC | 534,915 | $974.0K | 0.26% | – | – |
| Wiley Bros.-Aintree Capital, LLC | 387,894 | $706.0K | 0.51% | – | – |
| WealthTrust Axiom LLC | 296,743 | $540.0K | 0.18% | – | – |
| AEGON USA Investment Management, LLC | 223,735 | $407.0K | 0.13% | – | – |
| Morgan Stanley | 140,158 | $255.0K | 0.00% | – | – |
| Raymond James & Associates | 95,568 | $174.0K | 0.00% | – | – |
| Cyrus Capital Partners, L.P. | 86,980 | $158.0K | 0.04% | – | – |
| Geode Capital Management, LLC | 77,037 | $140.0K | 0.00% | – | – |
| Citadel Advisors LLC | 42,984 | $78.0K | 0.00% | – | – |
| Pinnacle Advisory Group, Inc. | 16,000 | $29.0K | 0.00% | – | – |
| Simplex Trading, LLC | 3,404 | $6.00K | 0.00% | – | – |
| UBS Group AG | 2,590 | $5.00K | 0.00% | – | – |
| International Assets Investment Management, LLC | 4,667 | $5.00K | 0.00% | – | – |
| Advisor Group Holdings, Inc. | 1,800 | $3.00K | 0.00% | – | – |
| Citigroup Inc | 1,000 | $2.00K | 0.00% | – | – |
| Westside Investment Management, Inc. | 210 | $0 | 0.00% | – | – |