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.
Q2 2021 vs. Q1 2021
How the institutions holding CSI Compressco LP changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Of which not filed for Q2 2021 | Q2 2021 | Change |
|---|---|---|---|---|
| Holders | 19 | 1 | 17 | −1 |
| Shares | 8.60M | 16.0K | 8.50M | −88.4K (−1.0%) |
| Value | $15.7M | $29.0K | $15.6M | −$12.0K (−0.1%) |
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (2)
Institutions that held CSI Compressco LP at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Aristides Capital LLC | 24,800 | $45.0K | 0.03% |
| Susquehanna International Group, LLP | 13,124 | $24.0K | 0.00% |
Sold out (3)
Institutions that held CSI Compressco LP at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Cyrus Capital Partners, L.P. | 86,980 | $158.0K |
| UBS Group AG | 2,590 | $5.00K |
| International Assets Investment Management, LLC | 4,667 | $5.00K |
Not filed for Q2 2021 yet (1)
Institutions that held CSI Compressco LP at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Pinnacle Advisory Group, Inc. | 16,000 | $29.0K |