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, Q3 2021
Institutional positions in CSI Compressco LP as of Sep 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
- 19
- +2 vs. Q2 2021
- Shares held
- 8.57M
- +69.5K (+0.8%) vs. Q2 2021
- Total value
- $15.4M
- −$252.0K (−1.6%) vs. Q2 2021
- New holders
- 6
- 4 more added
- Sold out
- 4
- 3 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding CSI Compressco LP; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 5,274,242 | $9.47M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 824,283 | $1.48M | 0.00% | 00.0% | Unchanged |
| FMR LLC | 510,857 | $909.0K | 0.00% | −15,700−3.0% | Reduced |
| Huber Capital Management LLC | 479,876 | $854.0K | 0.22% | +9,774+2.1% | Added |
| AEGON USA Investment Management, LLC | 412,587 | $741.0K | 0.22% | +88,463+27.3% | Added |
| Wiley Bros.-Aintree Capital, LLC | 394,394 | $708.0K | 0.45% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 255,972 | $459.0K | 0.16% | −12,000−4.5% | Reduced |
| Raymond James & Associates | 137,931 | $248.0K | 0.00% | +29,038+26.7% | Added |
| Geode Capital Management, LLC | 97,273 | $173.0K | 0.00% | +4,549+4.9% | Added |
| Morgan Stanley | 91,266 | $164.0K | 0.00% | −61,433−40.2% | Reduced |
| Avantax Advisory Services, Inc. | 34,403 | $62.0K | 0.00% | +34,403 | New |
| Aristides Capital LLC | 24,800 | $45.0K | 0.03% | 00.0% | Unchanged |
| TL Private Wealth | 20,000 | $31.0K | 0.02% | +20,000 | New |
| Simplex Trading, LLC | 3,922 | $7.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,800 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,700 | $3.00K | 0.00% | +1,700 | New |
| Antonetti Capital Management LLC | 1,500 | $3.00K | 0.00% | +1,500 | New |
| UBS Group AG | 1,849 | $3.00K | 0.00% | +1,849 | New |
| Wells Fargo & Company | 1,030 | $2.00K | 0.00% | +1,030 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −19,318−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,124−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Westside Investment Management, Inc. | 0 | $0 | 0.00% | −211−100.0% | Sold out |