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 2022
Institutional positions in CSI Compressco LP as of Mar 31, 2022. 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
- 25
- +2 vs. Q4 2021
- Shares held
- 26.3M
- +17.6M (+203.2%) vs. Q4 2021
- Total value
- $36.9M
- +$26.5M (+256.8%) vs. Q4 2021
- New holders
- 6
- 8 more added
- Sold out
- 4
- 4 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding CSI Compressco LP; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,029 | $1.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,104 | $1.00K | 0.00% | −39−3.4% | Reduced |
| Antonetti Capital Management LLC | 1,500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,161 | $3.00K | 0.00% | −949−30.5% | Reduced |
| Two Sigma Securities, LLC | 12,601 | $18.0K | 0.00% | +2,536+25.2% | Added |
| TL Private Wealth | 20,267 | $29.0K | 0.02% | +140+0.7% | Added |
| Citadel Advisors LLC | 20,627 | $29.0K | 0.00% | +20,627 | New |
| Aristides Capital LLC | 24,800 | $35.0K | 0.02% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 34,403 | $48.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 93,988 | $131.6K | 0.00% | +93,988 | New |
| Augustine Asset Management Inc | 100,000 | $140.0K | 0.07% | +100,000 | New |
| Raymond James & Associates | 117,520 | $165.0K | 0.00% | −17,810−13.2% | Reduced |
| Geode Capital Management, LLC | 122,813 | $174.0K | 0.00% | +24,088+24.4% | Added |
| Morgan Stanley | 165,992 | $232.0K | 0.00% | +41,892+33.8% | Added |
| WealthTrust Axiom LLC | 217,013 | $303.0K | 0.09% | −1,000−0.5% | Reduced |
| Perritt Capital Management Inc | 300,000 | $420.0K | 0.23% | +300,000 | New |
| Wiley Bros.-Aintree Capital, LLC | 381,669 | $534.0K | 0.30% | 00.0% | Unchanged |
| Huber Capital Management LLC | 645,709 | $917.0K | 0.23% | +33,339+5.4% | Added |
| Sanders Morris Harris LLC | 760,411 | $1.06M | 0.21% | +537,555+241.2% | Added |
| Bank of America Corp | 824,283 | $1.15M | 0.00% | 00.0% | Unchanged |
| AEGON USA Investment Management, LLC | 1,706,411 | $2.39M | 1.12% | +1,240,741+266.4% | Added |
| Bank of New York Mellon Corp | 2,470,266 | $3.46M | 0.00% | +2,470,266 | New |
| Hill City Capital, LP | 7,459,259 | $10.4M | 1.99% | +7,459,259 | New |
| Invesco Ltd. | 10,829,797 | $15.2M | 0.00% | +5,555,555+105.3% | Added |
| Advisor Group Holdings, Inc. | 1,800 | – | – | 00.0% | Unchanged |
| FMR LLC | 0 | $0 | 0.00% | −149,956−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −60,807−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,664−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,232−100.0% | Sold out |