CSI COMPRESSCO LP - COM UNIT (CCLP)

CUSIP: 12637A103

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / COM UNIT
Total 13F shares
25,366,190
Share change
-499,756
Total reported value
$31,200,457
Put/Call ratio
14%
Price per share
$1.23
Number of holders
27
Value change
-$640,571
Number of buys
8
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 Q1 2023

As of 31 Mar 2023, CSI COMPRESSCO LP - COM UNIT (CCLP) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,366,190 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 Blackstone Inc.. This page lists 27 institutional shareholders reporting positions in this security for the Q1 2023 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.