Recent Quarter Total Invested
$68.33 M
Recent Quarter Institutional Ownership Percentage
20.6%
Total Invested of Last Quarter
$43.30 M
Ownership Percentage of Last Quarter
20.63%
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 | 05/10/2024 | 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 | 877,360 | $2.04 M | -30.78% | 0.62% |
| BANK OF AMERICA CORP /DE/ | 05/15/2024 | 824,283 | $1.92 M | -1.07% | 0.58% |
| AUGUSTINE ASSET MANAGEMENT INC | 04/26/2024 | 400,000 | $932,000 | 0.00% | 0.28% |
| BLACKSTONE INC. | 05/15/2024 | 391,812 | $912,922 | 29.81% | 0.28% |
| WELLS FARGO & COMPANY/MN | 05/10/2024 | 327,268 | $762,533 | 9.76% | 0.23% |
| PERRITT CAPITAL MANAGEMENT INC | 05/15/2024 | 300,000 | $699,000 | -7.69% | 0.21% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/07/2024 | 276,836 | $645,028 | 429.38% | 0.20% |
| MORGAN STANLEY | 08/16/2024 | 260,272 | $606,435 | 3,946.52% | 0.18% |
| PENDERFUND CAPITAL MANAGEMENT LTD. | 05/15/2024 | 228,400 | $720,854 | 175.49% | 0.16% |
| KESTRA ADVISORY SERVICES, LLC | 05/15/2024 | 188,454 | $439,098 | 100.00% | 0.13% |
| GEODE CAPITAL MANAGEMENT, LLC | 05/13/2024 | 163,183 | $380,216 | 14.93% | 0.11% |
| VIRTU FINANCIAL LLC | 05/20/2024 | 151,264 | $352,000 | 100.00% | 0.11% |
| UBS GROUP AG | 05/13/2024 | 132,833 | $309,501 | 91.15% | 0.09% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 05/14/2024 | 125,000 | $291,250 | 0.00% | 0.09% |
| WEALTHTRUST AXIOM LLC | 05/10/2024 | 122,563 | $285,571 | -10.90% | 0.09% |
| CSS LLC/IL | 05/15/2024 | 112,113 | $261,223 | 100.00% | 0.08% |
| OXFORD ASSET MANAGEMENT LLP | 05/15/2024 | 110,442 | $257,330 | 100.00% | 0.08% |
| EIGHT 31 FINANCIAL LLC | 05/15/2024 | 106,697 | $248,605 | 0.00% | 0.08% |
| UMB BANK, N.A. | 04/26/2024 | 74,074 | $172,592 | 0.00% | 0.05% |
| CITADEL ADVISORS LLC | 05/15/2024 | 48,307 | $112,555 | 199.24% | 0.03% |
| KEEBECK WEALTH MANAGEMENT, LLC | 05/14/2024 | 40,000 | $93,200 | 100.00% | 0.03% |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 04/22/2024 | 35,518 | $82,757 | 0.02% | 0.03% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 05/15/2024 | 32,186 | $74,993 | 100.00% | 0.02% |
| TWO SIGMA SECURITIES, LLC | 05/15/2024 | 30,511 | $71,091 | 100.00% | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/07/2024 | 25,300 | $58,949 | 100.00% | 0.02% |
| NUVEEN ASSET MANAGEMENT, LLC | 05/13/2024 | 23,150 | $53,940 | 0.00% | 0.02% |
| COASTAL BRIDGE ADVISORS, LLC | 05/15/2024 | 18,518 | $43,147 | 0.00% | 0.01% |
| GOLDMAN SACHS GROUP INC | 05/15/2024 | 18,148 | $42,285 | -88.72% | 0.01% |
| AE WEALTH MANAGEMENT LLC | 05/15/2024 | 17,192 | $40,057 | 0.00% | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 04/22/2024 | 16,407 | $38,229 | -32.47% | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/07/2024 | 14,900 | $34,717 | 100.00% | 0.01% |
| STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC | 05/15/2024 | 10,518 | $24,507 | 0.00% | 0.01% |
| BNP PARIBAS ARBITRAGE, SNC | 05/01/2024 | 8,465 | $19,723 | 0.52% | 0.01% |
| ROYAL BANK OF CANADA | 05/15/2024 | 5,000 | $12,000 | 100.00% | 0.00% |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 05/15/2024 | 2,300 | $5,359 | 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 LPinstitutional Ownership - Frequently Asked Questions
-
Who are the largest shareholders of CCLP shares?
During the previous two years, 51 institutional investors and hedge funds held shares of CSI Compressco LP. The most heavily invested institutionals were:
AE Wealth Management LLC: 0
BNP PARIBAS ARBITRAGE, SNC: 0
JPMORGAN CHASE & CO: 0
GOLDMAN SACHS GROUP INC: 0
Keebeck Wealth Management, LLC: 0
Invesco Ltd.: 0
-
What percentage of CSI Compressco LP stock is owned by institutional investors?
20.60% of CSI Compressco LP stock is owned by institutional investors.
-
How much institutional buying is happening at CCLP ?
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.