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, Q4 2022
Institutional positions in CSI Compressco LP as of Dec 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
- 30
- +6 vs. Q3 2022
- Shares held
- 25.9M
- +2.15M (+9.0%) vs. Q3 2022
- Total value
- $34.4M
- +$6.63M (+23.9%) vs. Q3 2022
- New holders
- 7
- 9 more added
- Sold out
- 1
- 6 more reduced
Compare with Q3 2022: 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, Q4 2022
Shares, value and share of portfolio for each institution holding CSI Compressco LP; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 1,500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,441 | $14.0K | 0.00% | +10,441 | New |
| StoneX Group Inc. | 13,577 | $18.1K | 0.00% | +13,577 | New |
| Coastal Bridge Advisors, LLC | 18,518 | $24.6K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 19,711 | $26.2K | 0.00% | +19,711 | New |
| TL Private Wealth | 20,735 | $28.5K | 0.02% | +154+0.7% | Added |
| Aristides Capital LLC | 24,800 | $33.0K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 26,930 | $35.8K | 0.00% | +26,930 | New |
| Avantax Advisory Services, Inc. | 34,403 | $45.8K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 38,714 | $51.5K | 0.00% | −47,301−55.0% | Reduced |
| BNP Paribas Arbitrage, SA | 69,655 | $92.6K | 0.00% | +30,091+76.1% | Added |
| Umb Bank N A | 74,074 | $99.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 75,739 | $100.7K | 0.00% | +69,368+1,088.8% | Added |
| Morgan Stanley | 90,002 | $119.7K | 0.00% | +1,080+1.2% | Added |
| Aegis Financial Corp | 91,752 | $122.0K | 0.11% | +91,752 | New |
| Raymond James & Associates | 109,728 | $145.9K | 0.00% | −5,290−4.6% | Reduced |
| Geode Capital Management, LLC | 127,532 | $169.0K | 0.00% | +990+0.8% | Added |
| Royal Bank of Canada | 153,650 | $204.0K | 0.00% | +153,650 | New |
| WealthTrust Axiom LLC | 158,662 | $211.0K | 0.07% | −22,601−12.5% | Reduced |
| Wells Fargo & Company | 182,802 | $243.1K | 0.00% | +181,773+17,665.0% | Added |
| Perritt Capital Management Inc | 319,700 | $425.2K | 0.24% | +19,700+6.6% | Added |
| Wiley Bros.-Aintree Capital, LLC | 368,619 | $457.9K | 0.23% | −13,050−3.4% | Reduced |
| Augustine Asset Management Inc | 400,000 | $532.0K | 0.29% | 00.0% | Unchanged |
| Bank of America Corp | 834,114 | $1.11M | 0.00% | +9,831+1.2% | Added |
| Huber Capital Management LLC | 1,156,111 | $1.54M | 0.39% | +133,924+13.1% | Added |
| JPMorgan Chase & Co | 1,616,255 | $2.15M | 0.00% | +1,616,255 | New |
| AEGON USA Investment Management, LLC | 1,660,549 | $2.21M | 1.27% | −45,862−2.7% | Reduced |
| Hill City Capital, LP | 7,459,259 | $9.92M | 1.73% | 00.0% | Unchanged |
| Invesco Ltd. | 10,731,105 | $14.3M | 0.00% | −84,770−0.8% | Reduced |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −13,307−100.0% | Sold out |