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Get Institutions for : 
CSI Compressco LP (CCLP)  
$2.42 0.00 (0.00%) as of 4:30 Mon 4/1


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 36    6
Total shares held : 
26,537,677  
% of shares held : 
56.06%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  5  
Amount of shares held : 
906,583  
% of shares held change : 
  1.92%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$1.39  
Last Quarter's Ending Price : 
$1.63  
Last Quarter's Average Price
$1.50  
Change from last quarter's     
avg. price to the last closing  : 
0.92 (61.33%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 1,234,320
 4.65%
 
Increased Positions :
7
 562,855
 2.12%
 
Unchanged Positions :
12
 19,040,827
 71.75%
 
Decreased Positions :
8
-688,070
-2.59%
 
Closed Positions :
3
-202,522
-0.76%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   AEGON USA INVESTMENT MANAGEMENT, LLC 6 - 2023-12-31 1,367,353 $2,229,000 -296,519
   HUBER CAPITAL MANAGEMENT LLC 47 - 2023-12-31 1,267,560 $2,066,000 -168,274
   BANK OF AMERICA CORP /DE/ 3800 - 2023-12-31 833,212 $1,358,000 -24,793
   WEALTHTRUST AXIOM LLC 208 - 2023-12-31 137,562 $224,000 -16,924
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5268 - 2023-12-31 52,294 $85,000 -61,213
   RAYMOND JAMES & ASSOCIATES 3755 - 2024-03-31 16,407 $38,000 -7,890
   BNP PARIBAS ARBITRAGE SA 2849 - 2023-12-31 8,421 $14,000 -86,830
   MORGAN STANLEY 6417 - 2023-12-31 6,432 $10,000 -28,599

  8 Records found
  1    
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