CSI Compressco LP (CCLP) Ownership

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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.