USA Compression Partners, LP - COMUNIT LTDPAR (USAC)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COMUNIT LTDPAR
Shares, excl. options Q1 2024
30.5 M
Holdings value Q1 2024
$810 M
Value change Q1 2024
+$17.2 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
89
Number of buys Q1 2024
1
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
90290N109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 15.9 K $376 K +$263 K $23.72 3
2024 Q1 30.5 M $810 M +$17.2 M $26.67 89
2023 Q4 29.9 M $683 M +$124 M $22.83 78
2023 Q3 24.2 M $579 M +$26.9 M $23.86 85
2023 Q2 23.2 M $458 M -$8.17 M $19.74 75
2023 Q1 23.6 M $498 M +$4.25 M $21.13 75
2022 Q4 23.3 M $456 M +$15.1 M $19.53 80
2022 Q3 22.6 M $394 M -$4.41 M $17.40 82
2022 Q2 22.9 M $383 M +$4.85 M $16.72 86
2022 Q1 22.3 M $393 M +$3.02 M $17.61 81
2021 Q4 22.2 M $388 M +$12.9 M $17.45 70
2021 Q3 21.5 M $356 M -$12.6 M $16.57 68
2021 Q2 22.2 M $365 M -$21.8 M $16.48 70
2021 Q1 22.6 M $345 M -$15.4 M $15.31 66
2020 Q4 24 M $327 M -$6.09 M $13.60 78
2020 Q3 24.5 M $246 M -$7.78 M $10.01 75
2020 Q2 25.5 M $277 M -$2.54 M $10.86 78
2020 Q1 25.7 M $146 M -$25.1 M $5.66 70
2019 Q4 29.7 M $538 M -$9.47 M $18.14 91
2019 Q3 30.2 M $522 M +$1.81 M $17.27 80
2019 Q2 30.1 M $534 M +$308 M $17.77 80
2019 Q1 30.9 M $483 M -$3.8 M $15.61 77
2018 Q4 31.5 M $409 M -$28 M $12.98 80
2018 Q3 33.8 M $556 M -$77.2 M $16.51 77
2018 Q2 38.3 M $639 M -$268 M $16.83 78
2018 Q1 53.9 M $912 M -$211 M $16.93 66
2017 Q4 66.4 M $1.1 B +$41.2 M $16.54 61
2017 Q3 66.1 M $1.11 B +$14.5 M $16.72 61
2017 Q2 65.3 M $1.07 B +$17.4 M $16.36 63
2017 Q1 64.2 M $1.08 B +$19.6 M $16.89 67
2016 Q4 63 M $1.09 B +$85.4 M $17.30 68
2016 Q3 57.8 M $1.09 B +$5.65 M $18.78 58
2016 Q2 57.6 M $845 M +$21.2 M $14.66 67
2016 Q1 56.2 M $660 M +$341 M $11.75 57
2015 Q4 27.2 M $312 M +$7.68 M $11.49 63
2015 Q3 26.3 M $379 M +$39.9 M $14.42 58
2015 Q2 23.5 M $450 M +$16.8 M $19.16 58
2015 Q1 23.4 M $479 M +$15.4 M $20.47 52
2014 Q4 21.9 M $363 M +$18.8 M $16.59 58
2014 Q3 20.2 M $491 M +$23.5 M $24.29 53
2014 Q2 19.3 M $496 M -$690 M $25.68 50
2014 Q1 46.1 M $1.21 B +$24.4 M $26.24 39