CSI COMPRESSCO LP - COM UNIT (CCLP)

CUSIP: 12637A103

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / COM UNIT
Total 13F shares
25,888,637
Share change
+2,025,403
Total reported value
$34,400,483
Put/Call ratio
0.75%
Price per share
$1.33
Number of holders
29
Value change
+$2,696,771
Number of buys
14
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.

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Institutional Holders of CSI COMPRESSCO LP - COM UNIT (CCLP) as of Q4 2022

As of 31 Dec 2022, CSI COMPRESSCO LP - COM UNIT (CCLP) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,888,637 shares. The largest 10 holders included Invesco Ltd., Hill City Capital, LP, AEGON USA Investment Management, LLC, JPMORGAN CHASE & CO, Huber Capital Management LLC, BANK OF AMERICA CORP /DE/, AUGUSTINE ASSET MANAGEMENT INC, WILEY BROS.-AINTREE CAPITAL, LLC, PERRITT CAPITAL MANAGEMENT INC, and WELLS FARGO & COMPANY/MN. This page lists 29 institutional shareholders reporting positions in this security for the Q4 2022 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.