CSI COMPRESSCO LP - COM UNIT (CCLP)

Historical Portfolio Holders from Q4 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM UNIT
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 0 $0 -$66.8M 0
2024 Q1 29M $67.6M +$7.61M $2.33 38
2023 Q4 26.5M $43.1M +$1.54M $1.63 35
2023 Q3 25.5M $35.2M +$123K $1.38 28
2023 Q2 25.4M $31.8M +$18.4K $1.26 29
2023 Q1 25.4M $31.2M -$623K $1.23 27
2022 Q4 25.9M $34.4M +$2.68M $1.33 28
2022 Q3 23.7M $27.8M +$6.48K $1.17 24
2022 Q2 23.7M $31.1M -$3.62M $1.31 24
2022 Q1 26.3M $36.9M +$24.6M $1.40 23
2021 Q4 8.68M $10.3M +$135K $1.19 21
2021 Q3 8.57M $15.4M +$115K $1.79 20
2021 Q2 8.5M $15.6M -$153K $1.83 16
2021 Q1 8.6M $15.7M -$435K $1.82 19
2020 Q4 8.87M $9.4M +$181K $1.06 18
2020 Q3 8.71M $7.73M +$152K $0.89 20
2020 Q2 8.51M $6.41M -$837K $0.75 21
2020 Q1 9.69M $6.3M -$564K $0.65 21
2019 Q4 10.1M $27.4M -$1.9M $2.72 27
2019 Q3 10.8M $31.9M -$4.11M $2.96 30
2019 Q2 12.1M $42.7M +$14.6M $3.54 36
2019 Q1 13.5M $38.3M -$1.03M $2.84 37
2018 Q4 13.9M $32.3M +$4.77M $2.32 36
2018 Q3 11.7M $60.3M +$3.01M $5.15 37
2018 Q2 11.1M $61.8M +$1.43M $5.58 35
2018 Q1 10.7M $77.9M -$1.88M $7.26 37
2017 Q4 11.1M $60.8M +$6.68M $5.47 36
2017 Q3 9.9M $51.6M +$26K $5.21 33
2017 Q2 10.2M $49.3M +$960K $4.85 39
2017 Q1 9.82M $96.3M +$1.46M $9.80 37
2016 Q4 9.67M $94.2M +$2M $9.73 33
2016 Q3 9.46M $100M -$1.82M $10.59 34
2016 Q2 9.64M $78.6M -$114K $8.16 32
2016 Q1 9.88M $56.9M -$12.9M $5.76 42
2015 Q4 11M $126M +$2.05M $11.40 34
2015 Q3 10.2M $127M +$1.31M $12.51 36
2015 Q2 9.91M $177M +$7.12M $17.87 37
2015 Q1 9.5M $183M -$14.8M $19.24 33
2014 Q4 10.3M $135M +$125M $13.13 30