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
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.