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 2022 vs. Q1 2022
How the institutions holding CSI Compressco LP changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Q2 2022 | Change |
|---|---|---|---|
| Holders | 25 | 26 | +1 |
| Shares | 26.3M | 23.8M | −2.56M (−9.7%) |
| Value | $36.9M | $31.1M | −$5.78M (−15.7%) |
New holders (5)
Institutions that held CSI Compressco LP at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Susquehanna International Group, LLP | 142,656 | $183.0K | 0.00% |
| Royal Bank of Canada | 40,000 | $52.0K | 0.00% |
| Virtu Financial LLC | 30,114 | $39.0K | 0.00% |
| Mercer Global Advisors Inc | 18,326 | $24.0K | 0.00% |
| Envestnet Asset Management Inc | 18,326 | $24.0K | 0.00% |
Sold out (4)
Institutions that held CSI Compressco LP at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Bank of New York Mellon Corp | 2,470,266 | $3.46M |
| Sanders Morris Harris LLC | 760,411 | $1.06M |
| Citadel Advisors LLC | 20,627 | $29.0K |
| Simplex Trading, LLC | 1,104 | $1.00K |