USA Compression Partners, LP - COMUNIT LTDPAR (USAC)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COMUNIT LTDPAR
Shares, excl. options Q3 2024
44.5M
Holdings value Q3 2024
$1.02B
Value change Q3 2024
-$26.1M
Grand Portfolio weight change Q3 2024
0%
Number of holders
93
Number of buys Q3 2024
51
Number of sells Q3 2024
-25
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 44.5M $1.02B -$26.1M $22.92 94
2024 Q2 45.7M $1.08B +$308M $23.73 93
2024 Q1 29.9M $796M +$18.1M $26.67 88
2023 Q4 29.9M $683M +$131M $22.83 79
2023 Q3 24.2M $579M +$27.5M $23.86 85
2023 Q2 23.2M $458M -$10M $19.74 75
2023 Q1 23.5M $497M +$4.43M $21.13 73
2022 Q4 23.4M $457M +$14.2M $19.53 81
2022 Q3 22.6M $394M -$4.39M $17.40 83
2022 Q2 22.9M $383M +$4.85M $16.72 89
2022 Q1 22.7M $400M +$3.57M $17.61 85
2021 Q4 22.2M $388M +$12.9M $17.45 72
2021 Q3 21.5M $356M -$12.6M $16.57 68
2021 Q2 22.2M $365M -$17.2M $16.48 71
2021 Q1 23.2M $356M -$13.4M $15.31 69
2020 Q4 24.3M $330M -$6.09M $13.60 80
2020 Q3 24.8M $248M -$7.93M $10.01 78
2020 Q2 25.7M $279M -$6.76M $10.86 81
2020 Q1 26.6M $150M -$24.3M $5.66 76
2019 Q4 29.7M $538M -$9.88M $18.14 93
2019 Q3 30.2M $522M +$1.81M $17.27 81
2019 Q2 30.1M $534M +$308M $17.77 81
2019 Q1 30.9M $483M -$3.8M $15.61 78
2018 Q4 31.5M $409M -$30.5M $12.98 81
2018 Q3 33.8M $558M -$79.6M $16.51 77
2018 Q2 38.3M $645M -$302M $16.83 80
2018 Q1 53.9M $913M -$211M $16.93 66
2017 Q4 66.4M $1.1B +$41.2M $16.54 62
2017 Q3 66.1M $1.11B +$14.5M $16.72 58
2017 Q2 65.3M $1.07B +$17.4M $16.36 63
2017 Q1 64.2M $1.08B +$19.6M $16.89 68
2016 Q4 63.1M $1.09B +$85.4M $17.30 69
2016 Q3 57.8M $1.09B +$5.65M $18.78 58
2016 Q2 57.6M $845M +$21.2M $14.66 67
2016 Q1 56.2M $660M +$341M $11.75 57
2015 Q4 27.2M $313M +$7.68M $11.49 64
2015 Q3 26.3M $379M +$39.9M $14.42 58
2015 Q2 23.5M $450M +$16.8M $19.16 58
2015 Q1 23.4M $479M +$15.4M $20.47 52
2014 Q4 21.9M $363M +$18.8M $16.59 58
2014 Q3 20.2M $491M +$23.5M $24.29 53
2014 Q2 19.3M $496M -$690M $25.68 50
2014 Q1 46.1M $1.21B +$24.4M $26.24 39