CUSIP: 12637A103
Q4 2020 13F Holders as of 31 Dec 2020
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Type / Class
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Equity / COM UNIT
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Total 13F shares
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8,865,599
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Share change
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+160,373
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Total reported value
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$9,397,000
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Put/Call ratio
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0%
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Price per share
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$1.06
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Number of holders
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18
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Value change
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+$181,052
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Number of buys
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8
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Number of sells
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10
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:
Q1 2021
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Previous quarter:
Q3 2020
Recent filing periods for CUSIP 12637A103:
Institutional Holders of CSI COMPRESSCO LP - COM UNIT (CCLP) as of Q4 2020
As of 31 Dec 2020,
CSI COMPRESSCO LP - COM UNIT (CCLP) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,865,599 shares.
The largest 10 holders included
Invesco Ltd., Huber Capital Management LLC, FMR LLC, WILEY BROS.-AINTREE CAPITAL, LLC, WealthTrust Axiom LLC, AEGON USA Investment Management, LLC, BANK OF AMERICA CORP /DE/, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, and RAYMOND JAMES & ASSOCIATES.
This page lists
18
institutional shareholders reporting positions in this security
for the Q4 2020 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.