CSI Compressco LP (CCLP) Ownership

2.42 ↑0.00 (0.00%)

As of April 1, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Amvescap Plc. is the biggest individual institutional holder of CSI Compressco LP (CCLP), owning a total of 10.2 million shares. Combined, the top 41 institutional holders of CCLP own 21.54% of the company with a total of 30.7 million shares.

In the latest ownership report on March 31st 2024, the top 41 institutional holders increased their combined ownership of CCLP by 3.2 million shares. 5 institutions bought 3,615,164 total additional shares and increased their ownership by an average of 5.96%. However 3 institutions sold 430,199 total shares and decreased their ownership by an average of 16.46%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of CSI Compressco LP increased by a net total of 3,184,965 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Hill City Capital, LP	5.235%	0.000%	7,459,259	0	2024-03-31
Gardner Lewis Asset Management L P	1.246%	0.000%	1,775,419	1,775,419	2024-03-31
Aip LLC	0.990%	0.000%	1,410,045	1,410,045	2024-03-31
Huber Capital Management LLC	0.616%	-30.784%	877,360	-390,200	2024-03-31
Augustine Asset Management Inc	0.281%	0.000%	400,000	0	2024-03-31
Blackstone Inc	0.275%	29.812%	391,812	89,982	2024-03-31
Perritt Capital Management Inc.	0.211%	-7.692%	300,000	-25,000	2024-03-31
Kestra Advisory Services, LLC	0.132%	0.000%	188,454	188,454	2024-03-31
Virtu Financial LLC	0.106%	0.000%	151,264	151,264	2024-03-31
King Luther Capital Management Corp	0.088%	0.000%	125,000	0	2024-03-31
WEALTHTRUST AXIOM LLC	0.086%	-10.903%	122,563	-14,999	2024-03-31
Eight 31 Financial LLC	0.075%	0.000%	106,697	0	2024-03-31
UMB Bank NA	0.052%	0.000%	74,074	0	2024-03-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Amvescap Plc.	7.182%	0.000%	10,234,420	0	2023-12-31
Hill City Capital, LP	5.235%	0.000%	7,459,259	0	2024-03-31
JPMorgan Chase & Co	1.382%	27.338%	1,969,019	422,730	2023-12-31
Gardner Lewis Asset Management L P	1.246%	0.000%	1,775,419	1,775,419	2024-03-31
Aip LLC	0.990%	0.000%	1,410,045	1,410,045	2024-03-31
AEGON USA Investment Management LLC	0.960%	-17.821%	1,367,353	-296,519	2023-12-31
Huber Capital Management LLC	0.616%	-30.784%	877,360	-390,200	2024-03-31
Bank of America Corp	0.585%	-2.890%	833,212	-24,793	2023-12-31
CapTrust Financial Advisors	0.520%	0.000%	740,740	740,740	2023-12-31
Augustine Asset Management Inc	0.281%	0.000%	400,000	0	2024-03-31
Blackstone Inc	0.275%	29.812%	391,812	89,982	2024-03-31
Goldman Sachs Group Inc	0.226%	0.000%	321,728	321,728	2023-12-31
Perritt Capital Management Inc.	0.211%	-7.692%	300,000	-25,000	2024-03-31
Wells Fargo & Co	0.209%	64.787%	298,169	117,227	2023-12-31
Kestra Advisory Services, LLC	0.132%	0.000%	188,454	188,454	2024-03-31
Royal Bank of Canada	0.108%	0.000%	153,650	153,650	2022-12-31
Virtu Financial LLC	0.106%	0.000%	151,264	151,264	2024-03-31
Geode Capital Management, LLC	0.100%	4.065%	141,982	5,546	2023-12-31
King Luther Capital Management Corp	0.088%	0.000%	125,000	0	2024-03-31
WEALTHTRUST AXIOM LLC	0.086%	-10.903%	122,563	-14,999	2024-03-31
Susquehanna International Group, LLP	0.080%	98.370%	113,507	56,287	2023-09-30
InterOcean Capital Group	0.078%	0.000%	110,000	110,000	2023-03-31
InterOcean Capital Group, LLC	0.078%	0.000%	110,000	110,000	2023-03-31
Syntal Capital Partners, LLC	0.075%	0.000%	106,697	0	2023-09-30
Eight 31 Financial LLC	0.075%	0.000%	106,697	0	2024-03-31
BNP Paribas Arbitrage, SA	0.067%	34.808%	95,251	24,594	2023-09-30
Wiley Bros.-Aintree Capital, LLC	0.061%	0.000%	87,361	0	2023-12-31
Aegis Financial Corporation	0.058%	1.280%	83,181	1,051	2023-12-31
Penderfund Capital Management Ltd	0.058%	0.000%	82,906	82,906	2023-12-31
JANE STREET GROUP, LLC	0.057%	30.092%	81,825	18,927	2023-09-30
Morgan Stanley - Brokerage Accounts	0.054%	-14.986%	76,514	-13,488	2023-03-31
UMB Bank NA	0.052%	0.000%	74,074	0	2024-03-31
Raymond James & Associates	0.051%	0.020%	71,700	14	2023-06-30
UBS Group AG	0.049%	0.000%	69,490	69,490	2023-12-31
Raymond James Finl Svs Advisors, Inc.	0.025%	0.000%	35,505	35,505	2023-09-30
H D Vest Advisory Services	0.024%	0.000%	34,403	0	2022-12-31
Aristides Capital LLC	0.018%	0.000%	24,800	0	2022-09-30
TL Private Wealth	0.015%	0.748%	20,735	154	2022-12-31
LLBH Private Wealth Management, LLC	0.013%	0.000%	18,518	18,518	2022-09-30
Envestnet Asset Management Inc	0.013%	0.000%	18,326	18,326	2022-06-30
Victory Capital Management Inc.	0.009%	0.000%	13,307	13,307	2022-09-30

Mutual Fund Ownership

Invesco SteelPath MLP Select 40 Y is the biggest individual fund holder of CSI Compressco LP (CCLP), owning a total of 10.2 million shares. Combined, the top 11 mutual fund holders of CCLP own 8.60% of the company with a total of 12.3 million shares.

In the latest ownership report on March 31st 2024, the top 11 fund holders increased their combined ownership of CCLP by 19 thousand shares. 1 funds bought 5,962 total additional shares and increased their ownership by an average of 7.99%. However 1 funds sold 25,000 total shares and decreased their ownership by an average of 7.69%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding CSI Compressco LP decreased by a net total of -19,038 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Invesco SteelPath MLP Select 40 Y	7.182%	0.000%	10,234,420	0	2024-03-31
Huber Small Cap Value	0.488%	0.000%	695,202	0	2024-03-31
Huber Small Cap Value Inv	0.339%	0.000%	483,558	0	2024-03-31
Perritt MicroCap Opportunities Investor	0.211%	-7.692%	300,000	-25,000	2024-03-31
Pender Alternative Arbitrage Plus Cl I	0.088%	0.000%	125,800	0	2024-03-31
Pender Alternative Arbitrage Cl FF	0.072%	0.000%	102,600	0	2024-03-31
Fidelity Nasdaq Composite Index	0.057%	7.985%	80,625	5,962	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Invesco SteelPath MLP Select 40 Y	7.182%	0.000%	10,234,420	0	2024-03-31
Huber Small Cap Value	0.488%	0.000%	695,202	0	2024-03-31
Huber Small Cap Value Inv	0.339%	0.000%	483,558	0	2024-03-31
Perritt MicroCap Opportunities Investor	0.211%	-7.692%	300,000	-25,000	2024-03-31
Pender Alternative Arbitrage Plus Cl I	0.088%	0.000%	125,800	0	2024-03-31
Pender Alternative Arbitrage Cl FF	0.072%	0.000%	102,600	0	2024-03-31
Fidelity Nasdaq Composite ETF	0.058%	0.000%	82,558	0	2024-03-27
Fidelity Nasdaq Composite Index	0.057%	7.985%	80,625	5,962	2024-03-31
Fidelity® Nasdaq Composite ETF	0.052%	0.000%	73,812	0	2023-12-29
Fidelity® NASDAQ Composite Index®	0.048%	0.000%	68,170	0	2023-10-31
USAA Extended Market Index	0.009%	0.000%	13,307	13,307	2022-09-30