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.
Q4 2023 vs. Q3 2023
How the institutions holding CSI Compressco LP changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 27 | 1 | 35 | +9 |
| Shares | 25.5M | 1.50K | 26.5M | +1.02M (+4.0%) |
| Value | $35.2M | $2.07K | $43.3M | +$8.10M (+23.0%) |
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held CSI Compressco LP at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Captrust Financial Advisors | 740,740 | $1.21M | 0.00% |
| Goldman Sachs Group Inc | 160,864 | $262.2K | 0.00% |
| King Luther Capital Management Corp | 125,000 | $203.8K | 0.00% |
| PenderFund Capital Management Ltd. | 82,906 | $179.1K | 0.06% |
| Eight 31 Financial LLC | 106,697 | $173.9K | 0.11% |
| UBS Group AG | 69,490 | $113.3K | 0.00% |
| AE Wealth Management LLC | 17,192 | $32.7K | 0.00% |
| Crystalline Management Inc. | 18,069 | $29.5K | 0.04% |
| Citadel Advisors LLC | 16,143 | $26.3K | 0.00% |
| DRW Securities, LLC | 14,759 | $24.1K | 0.00% |
| Steward Partners Investment Solutions, LLC | 10,518 | $17.1K | 0.01% |
| Simplex Trading, LLC | 5,300 | $8.00K | 0.00% |
Sold out (3)
Institutions that held CSI Compressco LP at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Syntal Capital Partners, LLC | 106,697 | $147.2K |
| Jane Street Group, LLC | 81,825 | $112.9K |
| Wallace Advisory Group, LLC | 14,000 | $17.6K |
Not filed for Q4 2023 yet (1)
Institutions that held CSI Compressco LP at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Antonetti Capital Management LLC | 1,500 | $2.07K |