CUSIP: 12637A103
Q3 2019 13F Holders as of 30 Sep 2019
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Type / Class
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Equity / COM UNIT
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Total 13F shares
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10,777,376
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Share change
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-1,284,190
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Total reported value
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$31,896,000
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Put/Call ratio
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361%
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Price per share
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$2.96
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Number of holders
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29
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Value change
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-$4,107,935
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Number of buys
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6
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Number of sells
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22
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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Newer quarter:
Q4 2019
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Previous quarter:
Q2 2019
Recent filing periods for CUSIP 12637A103:
Institutional Holders of CSI COMPRESSCO LP - COM UNIT (CCLP) as of Q3 2019
As of 30 Sep 2019,
CSI COMPRESSCO LP - COM UNIT (CCLP) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,777,376 shares.
The largest 10 holders included
Invesco Ltd., WELLS FARGO & COMPANY/MN, FMR LLC, Huber Capital Management LLC, WealthTrust Axiom LLC, WILEY BROS.-AINTREE CAPITAL, LLC, GROUP ONE TRADING, L.P., RAYMOND JAMES & ASSOCIATES, Hilltop Holdings Inc., and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
29
institutional shareholders reporting positions in this security
for the Q3 2019 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.