CSI Compressco LP (CCLP) Ownership

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$2.42

north_east NA Past Year
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$2.31
Day's range
$2.44

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 10/17/2024 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 11/05/2024 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 - FAQ's

Who are the largest shareholders of CCLP shares?

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

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.