CSI Compressco LP Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
INVESCO LTD. | 05/14/2024 | 10.23 M | $23.85 M | 0.00% | 7.21% |
HILL CITY CAPITAL, LP | 05/15/2024 | 7.46 M | $17.38 M | 0.00% | 5.25% |
JPMORGAN CHASE & CO | 12/26/2024 | 2.89 M | $6.73 M | 46.61% | 2.03% |
GARDNER LEWIS ASSET MANAGEMENT L P | 05/13/2024 | 1.78 M | $4.14 M | 100.00% | 1.25% |
AIP, LLC | 05/14/2024 | 1.41 M | $3.29 M | 100.00% | 0.99% |
HUBER CAPITAL MANAGEMENT LLC | 05/14/2024 | 877.36 K | $2.04 M | -30.78% | 0.62% |
BANK OF AMERICA CORP /DE/ | 05/15/2024 | 824.28 K | $1.92 M | -1.07% | 0.58% |
AUGUSTINE ASSET MANAGEMENT INC | 04/26/2024 | 400.00 K | $932.00 K | 0.00% | 0.28% |
BLACKSTONE INC. | 05/15/2024 | 391.81 K | $912.92 K | 29.81% | 0.28% |
WELLS FARGO & COMPANY/MN | 05/10/2024 | 327.27 K | $762.53 K | 9.76% | 0.23% |
PERRITT CAPITAL MANAGEMENT INC | 05/15/2024 | 300.00 K | $699.00 K | -7.69% | 0.21% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/07/2024 | 276.84 K | $645.03 K | 429.38% | 0.20% |
MORGAN STANLEY | 10/17/2024 | 260.27 K | $606.44 K | 3,946.52% | 0.18% |
PENDERFUND CAPITAL MANAGEMENT LTD. | 05/15/2024 | 228.40 K | $720.85 K | 175.49% | 0.16% |
KESTRA ADVISORY SERVICES, LLC | 05/15/2024 | 188.45 K | $439.10 K | 100.00% | 0.13% |
GEODE CAPITAL MANAGEMENT, LLC | 05/13/2024 | 163.18 K | $380.22 K | 14.93% | 0.11% |
VIRTU FINANCIAL LLC | 05/20/2024 | 151.26 K | $352.00 K | 100.00% | 0.11% |
UBS GROUP AG | 05/13/2024 | 132.83 K | $309.50 K | 91.15% | 0.09% |
KING LUTHER CAPITAL MANAGEMENT CORP | 05/14/2024 | 125.00 K | $291.25 K | 0.00% | 0.09% |
WEALTHTRUST AXIOM LLC | 05/10/2024 | 122.56 K | $285.57 K | -10.90% | 0.09% |
CSS LLC/IL | 05/15/2024 | 112.11 K | $261.22 K | 100.00% | 0.08% |
OXFORD ASSET MANAGEMENT LLP | 05/15/2024 | 110.44 K | $257.33 K | 100.00% | 0.08% |
EIGHT 31 FINANCIAL LLC | 05/15/2024 | 106.70 K | $248.61 K | 0.00% | 0.08% |
UMB BANK, N.A. | 04/26/2024 | 74.07 K | $172.59 K | 0.00% | 0.05% |
CITADEL ADVISORS LLC | 05/15/2024 | 48.31 K | $112.56 K | 199.24% | 0.03% |
KEEBECK WEALTH MANAGEMENT, LLC | 05/14/2024 | 40.00 K | $93.20 K | 100.00% | 0.03% |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 04/22/2024 | 35.52 K | $82.76 K | 0.02% | 0.03% |
NEXPOINT ASSET MANAGEMENT, L.P. | 05/15/2024 | 32.19 K | $74.99 K | 100.00% | 0.02% |
TWO SIGMA SECURITIES, LLC | 05/15/2024 | 30.51 K | $71.09 K | 100.00% | 0.02% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/07/2024 | 25.30 K | $58.95 K | 100.00% | 0.02% |
NUVEEN ASSET MANAGEMENT, LLC | 05/13/2024 | 23.15 K | $53.94 K | 0.00% | 0.02% |
COASTAL BRIDGE ADVISORS, LLC | 05/15/2024 | 18.52 K | $43.15 K | 0.00% | 0.01% |
GOLDMAN SACHS GROUP INC | 05/15/2024 | 18.15 K | $42.29 K | -88.72% | 0.01% |
AE WEALTH MANAGEMENT LLC | 05/15/2024 | 17.19 K | $40.06 K | 0.00% | 0.01% |
RAYMOND JAMES & ASSOCIATES | 04/22/2024 | 16.41 K | $38.23 K | -32.47% | 0.01% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/07/2024 | 14.90 K | $34.72 K | 100.00% | 0.01% |
STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC | 05/15/2024 | 10.52 K | $24.51 K | 0.00% | 0.01% |
BNP PARIBAS ARBITRAGE, SNC | 05/01/2024 | 8.47 K | $19.72 K | 0.52% | 0.01% |
ROYAL BANK OF CANADA | 11/05/2024 | 5.00 K | $12.00 K | 100.00% | 0.00% |
OLIVER LAGORE VANVALIN INVESTMENT GROUP | 05/15/2024 | 2.30 K | $5.36 K | 100.00% | 0.00% |
FMR LLC | 05/13/2024 | 1 | $2 | 100.00% | 0.00% |
WILEY BROS.-AINTREE CAPITAL, LLC | 04/11/2024 | 0 | $0 | -100.00% | 0.00% |
WOLVERINE TRADING, LLC | 05/15/2024 | 0 | $0 | -100.00% | 0.00% |
AEGIS FINANCIAL CORP | 05/10/2024 | 0 | $0 | -100.00% | 0.00% |
CITADEL ADVISORS LLC | 05/15/2024 | 0 | $0 | -100.00% | 0.00% |
AEGON USA INVESTMENT MANAGEMENT, LLC | 05/01/2024 | 0 | $0 | -100.00% | 0.00% |
DRW SECURITIES, LLC | 05/14/2024 | 0 | $0 | -100.00% | 0.00% |
SIMPLEX TRADING, LLC | 04/25/2024 | 0 | $0 | -100.00% | 0.00% |
CAPTRUST FINANCIAL ADVISORS | 05/15/2024 | 0 | $0 | -100.00% | 0.00% |
TL PRIVATE WEALTH | 04/10/2024 | 0 | $0 | -100.00% | 0.00% |
CSI Compressco LP institutional Ownership - FAQ's
During the previous two years, 13 institutional investors and hedge funds held shares of CSI Compressco LP. The most heavily invested institutionals were:
STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC: 10,518
Antonetti Capital Management LLC: 1,500
Pinnacle Advisory Group, Inc.: 16,000
AMUNDI ASSET MANAGEMENT US, INC.: 0
Reby Advisors, LLC: 725
Advisor Group, Inc.: 0
20.60% of CSI Compressco LP stock is owned by institutional investors.
Institutional investors have bought a total of 5.81 M shares in the last 24 months. This purchase volume represents approximately $14.05 M in transactions.