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.
Q1 2022 vs. Q4 2021
How the institutions holding CSI Compressco LP changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 23 | 25 | +2 |
| Shares | 8.68M | 26.3M | +17.6M (+203.2%) |
| Value | $10.3M | $36.9M | +$26.5M (+256.8%) |
New holders (6)
Institutions that held CSI Compressco LP at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Hill City Capital, LP | 7,459,259 | $10.4M | 1.99% |
| Bank of New York Mellon Corp | 2,470,266 | $3.46M | 0.00% |
| Perritt Capital Management Inc | 300,000 | $420.0K | 0.23% |
| Augustine Asset Management Inc | 100,000 | $140.0K | 0.07% |
| BNP Paribas Arbitrage, SA | 93,988 | $131.6K | 0.00% |
| Citadel Advisors LLC | 20,627 | $29.0K | 0.00% |
Sold out (4)
Institutions that held CSI Compressco LP at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| FMR LLC | 149,956 | $178.0K |
| Susquehanna International Group, LLP | 60,807 | $72.0K |
| Virtu Financial LLC | 10,664 | $13.0K |
| UBS Group AG | 1,232 | $1.00K |