CSI COMPRESSCO LP - COM UNIT (CCLP)

CUSIP: 12637A103

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / COM UNIT
Total 13F shares
26,454,769
Share change
+910,506
Total reported value
$43,125,279
Put/Call ratio
0.32%
Price per share
$1.63
Number of holders
34
Value change
+$1,540,435
Number of buys
15
Number of sells
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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Institutional Holders of CSI COMPRESSCO LP - COM UNIT (CCLP) as of Q4 2023

As of 31 Dec 2023, CSI COMPRESSCO LP - COM UNIT (CCLP) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,454,769 shares. The largest 10 holders included Invesco Ltd., Hill City Capital, LP, JPMORGAN CHASE & CO, AEGON USA Investment Management, LLC, Huber Capital Management LLC, BANK OF AMERICA CORP /DE/, CAPTRUST FINANCIAL ADVISORS, AUGUSTINE ASSET MANAGEMENT INC, PERRITT CAPITAL MANAGEMENT INC, and Blackstone Inc.. This page lists 34 institutional shareholders reporting positions in this security for the Q4 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.