CSI COMPRESSCO LP - COM UNIT (CCLP)

CUSIP: 12637A103

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / COM UNIT
Total 13F shares
8,499,754
Share change
-87,561
Total reported value
$15,615,000
Put/Call ratio
144%
Price per share
$1.83
Number of holders
16
Value change
-$153,179
Number of buys
10
Number of sells
7

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of CSI COMPRESSCO LP - COM UNIT (CCLP) as of Q2 2021

As of 30 Jun 2021, CSI COMPRESSCO LP - COM UNIT (CCLP) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,499,754 shares. The largest 10 holders included Invesco Ltd., BANK OF AMERICA CORP /DE/, FMR LLC, Huber Capital Management LLC, WILEY BROS.-AINTREE CAPITAL, LLC, AEGON USA Investment Management, LLC, WealthTrust Axiom LLC, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 16 institutional shareholders reporting positions in this security for the Q2 2021 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.