CSI COMPRESSCO LP - COM UNIT (CCLP)

CUSIP: 12637A103

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM UNIT
Total 13F shares
9,909,438
Share change
+406,395
Total reported value
$177,044,000
Put/Call ratio
156%
Price per share
$17.87
Number of holders
34
Value change
+$7,114,860
Number of buys
22
Number of sells
16

Quarterly Holders Quick Answers

What is CUSIP 12637A103?
CUSIP 12637A103 identifies CCLP - CSI COMPRESSCO LP - COM UNIT in SEC institutional holdings data.

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Institutional Holders of CSI COMPRESSCO LP - COM UNIT (CCLP) as of Q2 2015

As of 30 Jun 2015, CSI COMPRESSCO LP - COM UNIT (CCLP) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,909,438 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, OPPENHEIMER FUNDS INC, KAYNE ANDERSON CAPITAL ADVISORS LP, Global X Management CO LLC, NBW CAPITAL LLC, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, RAYMOND JAMES & ASSOCIATES, Rafferty Asset Management, LLC, and MORGAN STANLEY. This page lists 34 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.