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, Q2 2021
Institutional positions in CSI Compressco LP as of Jun 30, 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
- 17
- −1 vs. Q1 2021
- Shares held
- 8.50M
- −88.4K (−1.0%) vs. Q1 2021
- Total value
- $15.6M
- −$12.0K (−0.1%) vs. Q1 2021
- New holders
- 2
- 8 more added
- Sold out
- 3
- 4 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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, Q2 2021
Shares, value and share of portfolio for each institution holding CSI Compressco LP; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 5,274,242 | $9.71M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 824,283 | $1.52M | 0.00% | +43,042+5.5% | Added |
| FMR LLC | 526,557 | $958.0K | 0.00% | −106,800−16.9% | Reduced |
| Huber Capital Management LLC | 470,102 | $856.0K | 0.22% | −64,813−12.1% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 394,394 | $726.0K | 0.47% | +6,500+1.7% | Added |
| AEGON USA Investment Management, LLC | 324,124 | $596.0K | 0.18% | +100,389+44.9% | Added |
| WealthTrust Axiom LLC | 267,972 | $493.0K | 0.16% | −28,771−9.7% | Reduced |
| Morgan Stanley | 152,699 | $280.0K | 0.00% | +12,541+8.9% | Added |
| Raymond James & Associates | 108,893 | $200.0K | 0.00% | +13,325+13.9% | Added |
| Geode Capital Management, LLC | 92,724 | $168.0K | 0.00% | +15,687+20.4% | Added |
| Aristides Capital LLC | 24,800 | $45.0K | 0.03% | +24,800 | New |
| Citadel Advisors LLC | 19,318 | $35.0K | 0.00% | −23,666−55.1% | Reduced |
| Susquehanna International Group, LLP | 13,124 | $24.0K | 0.00% | +13,124 | New |
| Simplex Trading, LLC | 3,922 | $7.00K | 0.00% | +518+15.2% | Added |
| Advisor Group Holdings, Inc. | 1,800 | $3.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 211 | $0 | 0.00% | +1+0.5% | Added |
| Cyrus Capital Partners, L.P. | 0 | $0 | 0.00% | −86,980−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,590−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −4,667−100.0% | Sold out |
| Pinnacle Advisory Group, Inc. | – | – | – | – | Not filed |