CSI Compressco LP

CCLPDelisted Apr 1, 2024

Industry: Oil & Gas Field Services, NEC
SEC CIK: 0001449488

SEC filings (opens in a new tab)

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 2024 vs. Q4 2023

How the institutions holding CSI Compressco LP changed between Q4 2023 and Q1 2024.

All holders in Q1 2024 All holders in Q4 2023

13F holders of CCLP: Q4 2023 compared with Q1 2024
Measure	Q4 2023	Q1 2024	Change
Holders	35	39	+4
Shares	26.5M	29.2M	+2.71M (+10.2%)
Value	$43.3M	$68.3M	+$25.0M (+57.8%)

New holders (12)

Institutions that held CSI Compressco LP at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to CCLP in Q1 2024
Institution	Shares	Value	% of portfolio
Gardner Lewis Asset Management L P	1,775,419	$4.14M	1.24%
Aip, LLC	1,410,045	$3.29M	0.30%
Kestra Advisory Services, LLC	188,454	$439.1K	0.00%
Virtu Financial LLC	151,264	$352.0K	0.03%
CSS LLC	112,113	$261.2K	0.02%
Oxford Asset Management LLP	110,442	$257.3K	0.28%
Keebeck Wealth Management, LLC	40,000	$93.2K	0.01%
Highland Capital Management Fund Advisors, L.P.	32,186	$75.0K	0.01%
Two Sigma Securities, LLC	30,511	$71.1K	0.00%
Royal Bank of Canada	5,000	$12.0K	0.00%
Oliver Lagore Vanvalin Investment Group	2,300	$5.36K	0.00%
FMR LLC	1	$2	0.00%

Sold out (8)

Institutions that held CSI Compressco LP at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of CCLP in Q1 2024
Institution	Shares, Q4 2023	Value, Q4 2023
AEGON USA Investment Management, LLC	1,367,353	$2.23M
Captrust Financial Advisors	740,740	$1.21M
Wiley Bros.-Aintree Capital, LLC	87,361	$142.4K
Aegis Financial Corp	83,181	$135.6K
TL Private Wealth	21,393	$34.9K
Crystalline Management Inc.	18,069	$29.5K
DRW Securities, LLC	14,759	$24.1K
Simplex Trading, LLC	5,300	$8.00K