Csi Compressco LPCCLP
13F holders, Q1 2024 (March 31)39holders
1famous investor
$2.34avg. 13F price*
At the end of Q1 2024, 39 institutions reported holding Csi Compressco LP (CCLP) in their 13F filings. The largest holders were Invesco Ltd. ($23.8M), Hill City Capital, LP ($17.4M) and JPMorgan Chase & Co. ($6.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Csi Compressco LP
- CUSIP
- 12637A103
- Latest filing quarter
- Q1 2024
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $9.0M |
| Exits | 8 | $3.8M |
Ownership 39 holders
| Invesco Ltd. | 0.01% | No change | 10,234,420 | $23.8M |
| Hill City Capital, LP | 1.28% | No change | 7,459,259 | $17.4M |
| JPMorgan Chase & Co. | 0.00% | Add +46.6% | 2,886,865 | $6.7M |
| Gardner Lewis Asset Management L P | 1.24% | New | 1,775,419 | $4.1M |
| Aip, LLC | 0.30% | New | 1,410,045 | $3.3M |
| Huber Capital Management LLC | 0.46% | Reduce -30.8% | 877,360 | $2.0M |
| Bank of America Corp. | 0.00% | Reduce -1.1% | 824,283 | $1.9M |
| Augustine Asset Management Inc. | 0.39% | No change | 400,000 | $932K |
| Blackstone Inc. | 0.00% | Add +29.8% | 391,812 | $913K |
| Wells Fargo & Company | 0.00% | Add +9.8% | 327,268 | $763K |
| PenderFund Capital Management Ltd. | 0.37% | Add +175.5% | 228,400 | $721K |
| Perritt Capital Management Inc | 0.38% | Reduce -7.7% | 300,000 | $699K |
| Susquehanna International Group, LLP | 0.00% | Add +429.4% | 276,836 | $645K |
| Morgan Stanley | 0.00% | Add +3946.5% | 260,272 | $606K |
| Kestra Advisory Services, LLC | 0.00% | New | 188,454 | $439K |
| Geode Capital Management, LLC | 0.00% | Add +14.9% | 163,183 | $380K |
| Virtu Financial LLC | 0.03% | New | 151,264 | $352K |
| UBS Group AG | 0.00% | Add +91.2% | 132,833 | $310K |
| King Luther Capital Management Corp. | 0.00% | No change | 125,000 | $291K |
| WealthTrust Axiom LLC | 0.09% | Reduce -10.9% | 122,563 | $286K |
| CSS LLC | 0.06% | New | 112,113 | $261K |
| Oxford Asset Management LLP | 0.29% | New | 110,442 | $257K |
| Eight 31 Financial, LLC | 0.16% | No change | 106,697 | $249K |
| UMB Bank, n.a. | 0.00% | No change | 74,074 | $173K |
| Citadel Advisors | 0.00% | Add +199.2% | 48,307 | $113K |
| Keebeck Wealth Management | 0.01% | New | 40,000 | $93K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +0.0% | 35,518 | $83K |
| Nexpoint Asset Management, L.P. | 0.01% | New | 32,186 | $75K |
| Two Sigma Securities, LLC | 0.00% | New | 30,511 | $71K |
| Nuveen Asset Management, LLC | 0.00% | No change | 23,150 | $54K |
| Coastal Bridge Advisors, LLC | 0.01% | No change | 18,518 | $43K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -88.7% | 18,148 | $42K |
| AE Wealth Management LLC | 0.00% | No change | 17,192 | $40K |
| Raymond James & Associates | 0.00% | Reduce -32.5% | 16,407 | $38K |
| Steward Partners Investment Solutions, LLC | 0.00% | No change | 10,518 | $25K |
| BNP Paribas Financial Markets | 0.00% | Add +0.5% | 8,465 | $20K |
| Royal Bank of Canada | 0.00% | New | 5,000 | $12K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | New | 2,300 | $5K |
| FMR LLC | 0.00% | New | 1 | $2 |
"% of holder's portfolio" is CCLP's weight in each manager's 13F, not the share of Csi Compressco LP the manager owns.