CSI Compressco LP Ownership 2024 | Who Owns CSI Compressco LP Now?


OverviewRevenueFinancialsChartTranscripts

Institutional Ownership

20.60%

Insider Ownership

93.64%

Retail Ownership

-14.24%

Institutional Holders

41.00

CSI Compressco LP Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
JPMORGAN CHASE & CO----2,886,865-100.00%-Jun 30, 2024
BANK OF AMERICA CORP /DE/----824,283-100.00%-Jun 30, 2024
WELLS FARGO & COMPANY/MN----327,268-100.00%-Jun 30, 2024
KING LUTHER CAPITAL MANAGEMENT CORP----125,000-100.00%-Jun 30, 2024
FMR LLC----1-100.00%-Jun 30, 2024
AUGUSTINE ASSET MANAGEMENT INC----400,000-100.00%-Jun 30, 2024
GOLDMAN SACHS GROUP INC----18,148-100.00%-Jun 30, 2024
MORGAN STANLEY----260,272-100.00%-Jun 30, 2024
INVESCO LTD.----10,234,420-100.00%-Jun 30, 2024
UMB BANK, N.A.----74,074-100.00%-Jun 30, 2024
GARDNER LEWIS ASSET MANAGEMENT L P----1,775,419-100.00%-Jun 30, 2024
ROYAL BANK OF CANADA----5,000-100.00%-Jun 30, 2024
RAYMOND JAMES & ASSOCIATES----16,407-100.00%-Jun 30, 2024
CSS LLC/IL----112,113-100.00%-Jun 30, 2024
BNP PARIBAS ARBITRAGE, SNC----8,465-100.00%-Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC----163,183-100.00%-Jun 30, 2024
PERRITT CAPITAL MANAGEMENT INC----300,000-100.00%-Jun 30, 2024
BLACKSTONE INC.----391,812-100.00%-Jun 30, 2024
WEALTHTRUST AXIOM LLC----122,563-100.00%-Jun 30, 2024
OXFORD ASSET MANAGEMENT LLP----110,442-100.00%-Jun 30, 2024

CSI Compressco LP's largest institutional shareholder is JPMORGAN CHASE & CO, holding 0.00% of the company's total share outstanding, currently valued at -. The top 10 institutional shareholders own together 0.00% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
JPMORGAN CHASE & CO----2,886,865-100.00%-Jun 30, 2024
BANK OF AMERICA CORP /DE/----824,283-100.00%-Jun 30, 2024
WELLS FARGO & COMPANY/MN----327,268-100.00%-Jun 30, 2024
KING LUTHER CAPITAL MANAGEMENT CORP----125,000-100.00%-Jun 30, 2024
FMR LLC----1-100.00%-Jun 30, 2024
AUGUSTINE ASSET MANAGEMENT INC----400,000-100.00%-Jun 30, 2024
GOLDMAN SACHS GROUP INC----18,148-100.00%-Jun 30, 2024
MORGAN STANLEY----260,272-100.00%-Jun 30, 2024
INVESCO LTD.----10,234,420-100.00%-Jun 30, 2024
UMB BANK, N.A.----74,074-100.00%-Jun 30, 2024
GARDNER LEWIS ASSET MANAGEMENT L P----1,775,419-100.00%-Jun 30, 2024
ROYAL BANK OF CANADA----5,000-100.00%-Jun 30, 2024
RAYMOND JAMES & ASSOCIATES----16,407-100.00%-Jun 30, 2024
CSS LLC/IL----112,113-100.00%-Jun 30, 2024
BNP PARIBAS ARBITRAGE, SNC----8,465-100.00%-Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC----163,183-100.00%-Jun 30, 2024
PERRITT CAPITAL MANAGEMENT INC----300,000-100.00%-Jun 30, 2024
BLACKSTONE INC.----391,812-100.00%-Jun 30, 2024
WEALTHTRUST AXIOM LLC----122,563-100.00%-Jun 30, 2024
OXFORD ASSET MANAGEMENT LLP----110,442-100.00%-Jun 30, 2024

The largest CSI Compressco LP shareholder by % of total assets is JPMORGAN CHASE & CO. The company owns 0.00 shares of CSI Compressco LP (CCLP), representing 0.00% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FMR LLC----1-100.00%-Jun 30, 2024
OLIVER LAGORE VANVALIN INVESTMENT GROUP----2,300-100.00%-Jun 30, 2024
ROYAL BANK OF CANADA----5,000-100.00%-Jun 30, 2024
BNP PARIBAS ARBITRAGE, SNC----8,465-100.00%-Jun 30, 2024
RAYMOND JAMES & ASSOCIATES----16,407-100.00%-Jun 30, 2024
AE WEALTH MANAGEMENT LLC----17,192-100.00%-Jun 30, 2024
GOLDMAN SACHS GROUP INC----18,148-100.00%-Jun 30, 2024
COASTAL BRIDGE ADVISORS, LLC----18,518-100.00%-Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC----23,150-100.00%-Jun 30, 2024
TWO SIGMA SECURITIES, LLC----30,511-100.00%-Jun 30, 2024
NEXPOINT ASSET MANAGEMENT, L.P.----32,186-100.00%-Jun 30, 2024
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.----35,518-100.00%-Jun 30, 2024
KEEBECK WEALTH MANAGEMENT, LLC----40,000-100.00%-Jun 30, 2024
UMB BANK, N.A.----74,074-100.00%-Jun 30, 2024
EIGHT 31 FINANCIAL LLC----106,697-100.00%-Jun 30, 2024
OXFORD ASSET MANAGEMENT LLP----110,442-100.00%-Jun 30, 2024
CSS LLC/IL----112,113-100.00%-Jun 30, 2024
WEALTHTRUST AXIOM LLC----122,563-100.00%-Jun 30, 2024
KING LUTHER CAPITAL MANAGEMENT CORP----125,000-100.00%-Jun 30, 2024
UBS GROUP AG----132,833-100.00%-Jun 30, 2024

As of Jun 30 2024, CSI Compressco LP's largest institutional buyer is FMR LLC. The company purchased -1.00 stocks of CCLP, valued at -.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
INVESCO LTD.----10,234,420-100.00%-Jun 30, 2024
HILL CITY CAPITAL, LP----7,459,259-100.00%-Jun 30, 2024
JPMORGAN CHASE & CO----2,886,865-100.00%-Jun 30, 2024
GARDNER LEWIS ASSET MANAGEMENT L P----1,775,419-100.00%-Jun 30, 2024
AIP, LLC----1,410,045-100.00%-Jun 30, 2024
HUBER CAPITAL MANAGEMENT LLC----877,360-100.00%-Jun 30, 2024
BANK OF AMERICA CORP /DE/----824,283-100.00%-Jun 30, 2024
AUGUSTINE ASSET MANAGEMENT INC----400,000-100.00%-Jun 30, 2024
BLACKSTONE INC.----391,812-100.00%-Jun 30, 2024
WELLS FARGO & COMPANY/MN----327,268-100.00%-Jun 30, 2024
PERRITT CAPITAL MANAGEMENT INC----300,000-100.00%-Jun 30, 2024
MORGAN STANLEY----260,272-100.00%-Jun 30, 2024
PENDERFUND CAPITAL MANAGEMENT LTD.----228,400-100.00%-Jun 30, 2024
KESTRA ADVISORY SERVICES, LLC----188,454-100.00%-Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC----163,183-100.00%-Jun 30, 2024
VIRTU FINANCIAL LLC----151,264-100.00%-Jun 30, 2024
UBS GROUP AG----132,833-100.00%-Jun 30, 2024
KING LUTHER CAPITAL MANAGEMENT CORP----125,000-100.00%-Jun 30, 2024
WEALTHTRUST AXIOM LLC----122,563-100.00%-Jun 30, 2024
CSS LLC/IL----112,113-100.00%-Jun 30, 2024

As of Jun 30 2024, CSI Compressco LP's biggest institutional seller is INVESCO LTD.. The company sold -10.23M shares of CCLP, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
INVESCO LTD.----10,234,420-100.00%-Jun 30, 2024
HILL CITY CAPITAL, LP----7,459,259-100.00%-Jun 30, 2024
JPMORGAN CHASE & CO----2,886,865-100.00%-Jun 30, 2024
GARDNER LEWIS ASSET MANAGEMENT L P----1,775,419-100.00%-Jun 30, 2024
AIP, LLC----1,410,045-100.00%-Jun 30, 2024
HUBER CAPITAL MANAGEMENT LLC----877,360-100.00%-Jun 30, 2024
BANK OF AMERICA CORP /DE/----824,283-100.00%-Jun 30, 2024
AUGUSTINE ASSET MANAGEMENT INC----400,000-100.00%-Jun 30, 2024
BLACKSTONE INC.----391,812-100.00%-Jun 30, 2024
WELLS FARGO & COMPANY/MN----327,268-100.00%-Jun 30, 2024
PERRITT CAPITAL MANAGEMENT INC----300,000-100.00%-Jun 30, 2024
MORGAN STANLEY----260,272-100.00%-Jun 30, 2024
PENDERFUND CAPITAL MANAGEMENT LTD.----228,400-100.00%-Jun 30, 2024
KESTRA ADVISORY SERVICES, LLC----188,454-100.00%-Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC----163,183-100.00%-Jun 30, 2024
VIRTU FINANCIAL LLC----151,264-100.00%-Jun 30, 2024
UBS GROUP AG----132,833-100.00%-Jun 30, 2024
KING LUTHER CAPITAL MANAGEMENT CORP----125,000-100.00%-Jun 30, 2024
WEALTHTRUST AXIOM LLC----122,563-100.00%-Jun 30, 2024
CSS LLC/IL----112,113-100.00%-Jun 30, 2024
OXFORD ASSET MANAGEMENT LLP----110,442-100.00%-Jun 30, 2024
EIGHT 31 FINANCIAL LLC----106,697-100.00%-Jun 30, 2024
UMB BANK, N.A.----74,074-100.00%-Jun 30, 2024
KEEBECK WEALTH MANAGEMENT, LLC----40,000-100.00%-Jun 30, 2024
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.----35,518-100.00%-Jun 30, 2024
NEXPOINT ASSET MANAGEMENT, L.P.----32,186-100.00%-Jun 30, 2024
TWO SIGMA SECURITIES, LLC----30,511-100.00%-Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC----23,150-100.00%-Jun 30, 2024
COASTAL BRIDGE ADVISORS, LLC----18,518-100.00%-Jun 30, 2024
GOLDMAN SACHS GROUP INC----18,148-100.00%-Jun 30, 2024
AE WEALTH MANAGEMENT LLC----17,192-100.00%-Jun 30, 2024
RAYMOND JAMES & ASSOCIATES----16,407-100.00%-Jun 30, 2024
BNP PARIBAS ARBITRAGE, SNC----8,465-100.00%-Jun 30, 2024
ROYAL BANK OF CANADA----5,000-100.00%-Jun 30, 2024
OLIVER LAGORE VANVALIN INVESTMENT GROUP----2,300-100.00%-Jun 30, 2024
FMR LLC----1-100.00%-Jun 30, 2024

CSI Compressco LP's largest sold out institutional shareholder by shares sold is INVESCO LTD., sold -10.23M shares, valued at -, as of undefined.

CSI Compressco LP Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
FS Multi-Alternative Income Fund174.24%68,000--Jul 31, 2021
Starboard Investment Trust6.27%3,642,000--Feb 29, 2024
PERRITT FUNDS INC2.65%325,000--Jan 31, 2024
Virtus Event Opportunities Trust2.50%6,288,0006,288,000-Mar 28, 2024
FS Credit Opportunities Corp.1.21%24,548,000--Mar 31, 2024
MERGER FUND1.13%9,156,0009,156,000-Mar 28, 2024
ARBITRAGE FUNDS0.81%3,686,0003,686,000-Feb 29, 2024
FRANKLIN UNIVERSAL TRUST0.74%1,300,000--Feb 29, 2024
MERGER FUND VL0.73%108,000108,000-Mar 28, 2024
Franklin High Income Trust0.62%17,833,800--Mar 31, 2024
FS Credit Opportunities Corp.0.57%11,567,242--Mar 31, 2024
FRANKLIN UNIVERSAL TRUST0.56%982,453--Feb 29, 2024
JOHN HANCOCK INVESTORS TRUST0.55%1,635,000--Jan 31, 2024
FS Credit Opportunities Corp.0.28%5,711,000--Mar 31, 2024
DoubleLine Income Solutions Fund0.27%10,160,000--Mar 31, 2024
FRANKLIN LTD DURATION INCOME TRUST0.25%1,058,8311,058,831-Sep 30, 2023
Virtus Global Multi-Sector Income Fund0.21%335,000--Feb 29, 2024
Virtus Total Return Fund Inc.0.21%415,000--Feb 29, 2024
Blackstone Long-Short Credit Income Fund0.19%500,000--Mar 31, 2024
SUNAMERICA INCOME FUNDS0.18%1,145,000--Jun 30, 2021
T. Rowe Price High Yield Fund, Inc.0.18%14,355,000--Feb 29, 2024
FRANKLIN UNIVERSAL TRUST0.17%302,000--Feb 29, 2024
JOHN HANCOCK INVESTORS TRUST0.17%500,000--Jan 31, 2024
JOHN HANCOCK INVESTORS TRUST0.16%481,308--Jan 31, 2024
Franklin High Income Trust0.16%4,500,000--Mar 31, 2024
FS Credit Opportunities Corp.0.15%3,000,000--Mar 31, 2024
JOHN HANCOCK BOND TRUST0.15%10,055,000--Feb 29, 2024
SUNAMERICA INCOME FUNDS0.14%865,000200,00030.08%Jun 30, 2021
JOHN HANCOCK INVESTORS TRUST0.13%380,000--Jan 31, 2024
AltShares Trust0.13%23,00023,000-Feb 29, 2024
JOHN HANCOCK INCOME SECURITIES TRUST0.11%379,000--Jan 31, 2024
Franklin High Income Trust0.10%3,001,000--Mar 31, 2024
LORD ABBETT TRUST I0.08%2,603,000--Jan 31, 2024
VIRTUS VARIABLE INSURANCE TRUST0.08%130,000--Mar 28, 2024
Blackstone Strategic Credit Fund0.08%800,000--Mar 31, 2024
FRANKLIN LTD DURATION INCOME TRUST0.08%325,000325,000-Sep 30, 2023
JOHN HANCOCK SOVEREIGN BOND FUND0.08%22,264,000--Feb 29, 2024
Harbor ETF Trust0.06%300,000--Jan 31, 2024
T. Rowe Price Multi-Sector Account Portfolios, Inc.0.06%90,000--Feb 29, 2024
FRANKLIN UNIVERSAL TRUST0.06%100,000--Feb 29, 2024
JOHN HANCOCK INCOME SECURITIES TRUST0.05%178,633--Jan 31, 2024
JOHN HANCOCK SOVEREIGN BOND FUND0.05%15,415,837--Feb 29, 2024
ADVISORS SERIES TRUST0.05%2,450,000--Feb 29, 2024
RBB Fund Trust0.05%50,000--Feb 29, 2024
DoubleLine Yield Opportunities Fund0.05%1,365,000--Mar 31, 2024
JOHN HANCOCK INCOME SECURITIES TRUST0.05%159,000--Jan 31, 2024
Blackstone Long-Short Credit Income Fund0.04%116,000--Mar 31, 2024
T. Rowe Price Institutional Income Funds, Inc.0.04%2,670,000--Feb 29, 2024
AMG Funds IV0.04%130,000--Jan 31, 2024
Virtus ETF Trust II0.04%55,000--Jan 31, 2024
UBS INVESTMENT TRUST0.04%40,000--Feb 29, 2024
JOHN HANCOCK BOND TRUST0.04%2,682,319--Feb 29, 2024
NEW AMERICA HIGH INCOME FUND INC0.04%106,000--Mar 31, 2024
ETFis Series Trust I0.04%52,000--Jan 31, 2024
T. Rowe Price High Yield Fund, Inc.0.03%2,803,000--Feb 29, 2024
JOHN HANCOCK BOND TRUST0.03%2,246,000--Feb 29, 2024
Forethought Variable Insurance Trust0.03%125,000--Mar 28, 2024
Blackstone Alternative Investment Funds0.03%1,783,000--Mar 31, 2023
JOHN HANCOCK BOND TRUST0.03%1,940,000-560,000-22.40%Feb 29, 2024
NEW AMERICA HIGH INCOME FUND INC0.03%76,000--Mar 31, 2024
JOHN HANCOCK INCOME SECURITIES TRUST0.03%88,000--Jan 31, 2024
FIDELITY COMMONWEALTH TRUST0.03%82,5588,94112.15%Feb 29, 2024
T. Rowe Price High Yield Fund, Inc.0.02%1,927,469--Feb 29, 2024
FIDELITY ADVISOR SERIES II0.02%3,290,000--Feb 29, 2024
USAA MUTUAL FUNDS TRUST0.02%5,000,000--Jan 31, 2024
Invesco Exchange-Traded Self-Indexed Fund Trust0.02%4,320,000-980,000-18.49%Feb 29, 2024
Blackstone Strategic Credit Fund0.02%186,000--Mar 31, 2024
JOHN HANCOCK SOVEREIGN BOND FUND0.02%5,297,000--Feb 29, 2024
JOHN HANCOCK SOVEREIGN BOND FUND0.02%5,179,000--Feb 29, 2024
JOHN HANCOCK INVESTMENT TRUST0.01%1,153,918--Mar 31, 2024
JOHN HANCOCK INVESTMENT TRUST0.01%1,127,000--Mar 31, 2024
JOHN HANCOCK INVESTMENT TRUST0.01%1,102,000--Mar 31, 2024
BlackRock Funds II0.01%1,100,000--Mar 31, 2024
LITMAN GREGORY FUNDS TRUST0.01%685,000685,000-Mar 31, 2024
ADVISORS SERIES TRUST0.01%483,558--Jan 31, 2024
SSGA Active Trust0.01%1,257,00042,0003.46%Mar 31, 2024
USAA MUTUAL FUNDS TRUST0.01%2,281,246--Jan 31, 2024
Invesco Exchange-Traded Self-Indexed Fund Trust0.01%2,087,000--Feb 29, 2024
T. Rowe Price Institutional Income Funds, Inc.0.01%560,000--Feb 29, 2024
NEW AMERICA HIGH INCOME FUND INC0.01%24,000--Mar 31, 2024
T. Rowe Price High Yield Fund, Inc.0.01%652,000--Feb 29, 2024
Franklin Templeton ETF Trust0.01%1,400,000--Mar 31, 2024
T. Rowe Price Institutional Income Funds, Inc.0.01%408,281--Feb 29, 2024
LORD ABBETT INVESTMENT TRUST0.01%6,195,000--Feb 29, 2024
FIDELITY SELECT PORTFOLIOS0.01%403,723--Feb 29, 2024
USAA MUTUAL FUNDS TRUST0.00%1,163,000--Jan 31, 2024
Blackstone Long-Short Credit Income Fund0.00%10,387-350,613-97.12%Mar 31, 2024
VIRTUS OPPORTUNITIES TRUST0.00%905,000--Feb 29, 2024
JOHN HANCOCK INVESTMENT TRUST0.00%262,000--Mar 31, 2024
BNY Mellon ETF Trust0.00%70,00040,000133.33%Jan 31, 2024
DBX ETF TRUST0.00%214,000156,000268.97%Feb 29, 2024
GMO TRUST0.00%3,413,000--Feb 29, 2024
Blackstone Alternative Investment Funds0.00%7,753,000-395,000-4.85%Mar 31, 2021
BondBloxx ETF Trust0.00%60,000-5,000-7.69%Jan 31, 2024
FLEXSHARES TRUST0.00%175,000--Jan 31, 2024
Variable Insurance Products Fund V0.00%280,000--Mar 31, 2024
T. Rowe Price Institutional Income Funds, Inc.0.00%130,000--Feb 29, 2024
TRANSAMERICA FUNDS0.00%3,997,963--Jan 31, 2024
T. Rowe Price Multi-Sector Account Portfolios, Inc.0.00%3,000--Feb 29, 2024
Blackstone Strategic Credit Fund0.00%16,633-561,367-97.12%Mar 31, 2024

CSI Compressco LP's largest mutual fund holder by % of total assets is "FS Multi-Alternative Income Fund", owning 68.00K shares, compromising 174.24% of its total assets.

CSI Compressco LP Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Mar, 24417.89%
31 Dec, 233835.71%
30 Sep, 2328-6.67%
30 Jun, 23303.45%
31 Mar, 2329-6.45%
31 Dec, 223129.17%
30 Sep, 2224-7.69%
30 Jun, 22264.00%
31 Mar, 22258.70%
31 Dec, 212315.00%
30 Sep, 21205.26%
30 Jun, 2119-9.52%
31 Mar, 21215.00%
31 Dec, 2020-4.76%
30 Sep, 2021-30.00%
30 Jun, 2030-
31 Mar, 2030-9.09%
31 Dec, 1933-2.94%
30 Sep, 1934-19.05%
30 Jun, 1942-2.33%
31 Mar, 19437.50%
31 Dec, 1840-4.76%
30 Sep, 1842-2.33%
30 Jun, 1843-2.27%
31 Mar, 184415.79%
31 Dec, 17382.70%
30 Sep, 1737-15.91%
30 Jun, 17442.33%
31 Mar, 174319.44%
31 Dec, 1636-7.69%
30 Sep, 1639-
30 Jun, 1639-15.22%
31 Mar, 164617.95%
31 Dec, 1539-2.50%
30 Sep, 15402.56%
30 Jun, 153911.43%
31 Mar, 15359.38%
31 Dec, 1432-
30 Jun, 101-

As of 31 Mar 24, 41 institutions are holding CSI Compressco LP's shares, representing an increase of 7.89% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Mar, 2429,245,08310.20%
31 Dec, 2326,537,6774.01%
30 Sep, 2325,515,3790.42%
30 Jun, 2325,408,3500.17%
31 Mar, 2325,366,190-1.97%
31 Dec, 2225,876,0608.99%
30 Sep, 2223,742,591-0.03%
30 Jun, 2223,750,665-9.75%
31 Mar, 2226,315,423203.25%
31 Dec, 218,677,8941.26%
30 Sep, 218,569,6850.82%
30 Jun, 218,499,954-1.56%
31 Mar, 218,634,315-2.62%
31 Dec, 208,867,0481.84%
30 Sep, 208,706,9262.27%
30 Jun, 208,514,066-12.34%
31 Mar, 209,712,368-3.68%
31 Dec, 1910,083,374-6.35%
30 Sep, 1910,767,551-10.73%
30 Jun, 1912,061,766-10.64%
31 Mar, 1913,497,404-2.94%
31 Dec, 1813,906,60318.82%
30 Sep, 1811,704,2345.53%
30 Jun, 1811,091,3963.42%
31 Mar, 1810,724,752-3.53%
31 Dec, 1711,117,03812.13%
30 Sep, 179,914,422-2.55%
30 Jun, 1710,173,7333.57%
31 Mar, 179,823,4411.55%
31 Dec, 169,673,0702.23%
30 Sep, 169,461,664-1.83%
30 Jun, 169,637,730-2.41%
31 Mar, 169,876,110-10.61%
31 Dec, 1511,048,8298.85%
30 Sep, 1510,150,7412.43%
30 Jun, 159,909,5164.26%
31 Mar, 159,504,503-9.46%
31 Dec, 1410,497,402-
30 Jun, 101,500-

CSI Compressco LP (CCLP) has 29.25M shares outstanding as of 31 Mar 24, up 10.20% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Mar, 2420.60%4.84%
31 Dec, 2320.63%6.39%
30 Sep, 2317.97%5.58%
30 Jun, 2317.94%5.59%
31 Mar, 2317.91%5.33%
31 Dec, 2218.34%6.49%
30 Sep, 2216.81%5.94%
30 Jun, 2216.82%4.81%
31 Mar, 2218.69%26.96%
31 Dec, 218.33%12.31%
30 Sep, 218.22%12.36%
30 Jun, 218.16%11.88%
31 Mar, 218.29%11.44%
31 Dec, 208.51%12.19%
30 Sep, 208.36%12.52%
30 Jun, 208.17%9.41%
31 Mar, 209.32%9.95%
31 Dec, 199.68%9.06%
30 Sep, 1910.33%7.71%
30 Jun, 1911.57%6.90%
31 Mar, 1912.95%7.27%
31 Dec, 1813.35%10.58%
30 Sep, 1811.23%9.91%
30 Jun, 1810.64%10.05%
31 Mar, 1810.29%9.04%
31 Dec, 1710.67%11.79%
30 Sep, 179.51%9.98%
30 Jun, 179.76%10.99%
31 Mar, 179.43%10.94%
31 Dec, 169.28%11.26%
30 Sep, 169.08%10.61%
30 Jun, 169.25%10.30%
31 Mar, 169.48%8.43%
31 Dec, 1510.60%11.17%
30 Sep, 159.74%10.77%
30 Jun, 159.51%11.43%
31 Mar, 159.12%8.99%
31 Dec, 1410.07%-
30 Jun, 100.00%-

As of 31 Mar 24, CSI Compressco LP is held by 20.60% institutional shareholders, representing a 4.84% growth compared to 31 Dec 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Mar, 242215.79%
31 Dec, 231935.71%
30 Sep, 2314-
30 Jun, 231475.00%
31 Mar, 238-46.67%
31 Dec, 221587.50%
30 Sep, 228-20.00%
30 Jun, 2210-28.57%
31 Mar, 221440.00%
31 Dec, 2110-
30 Sep, 211011.11%
30 Jun, 219-18.18%
31 Mar, 211122.22%
31 Dec, 20928.57%
30 Sep, 207-22.22%
30 Jun, 209-10.00%
31 Mar, 2010100.00%
31 Dec, 195-28.57%
30 Sep, 197-56.25%
30 Jun, 1916-20.00%
31 Mar, 1920-4.76%
31 Dec, 182116.67%
30 Sep, 1818-14.29%
30 Jun, 182116.67%
31 Mar, 1818-10.00%
31 Dec, 172025.00%
30 Sep, 1716-30.43%
30 Jun, 172327.78%
31 Mar, 1718-10.00%
31 Dec, 162017.65%
30 Sep, 16176.25%
30 Jun, 1616-38.46%
31 Mar, 162630.00%
31 Dec, 1520-13.04%
30 Sep, 1523-11.54%
30 Jun, 152652.94%
31 Mar, 1517-45.16%
31 Dec, 1431-
30 Jun, 101-

22 institutional shareholders have increased their position in CCLP stock as of 31 Mar 24 compared to 19 in the previous quarter (a 15.79% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Mar, 247-12.50%
31 Dec, 23833.33%
30 Sep, 236100.00%
30 Jun, 233-72.73%
31 Mar, 231183.33%
31 Dec, 226-14.29%
30 Sep, 22716.67%
30 Jun, 22650.00%
31 Mar, 224-42.86%
31 Dec, 21775.00%
30 Sep, 214-
30 Jun, 214-20.00%
31 Mar, 215-
31 Dec, 205-28.57%
30 Sep, 207-41.67%
30 Jun, 20129.09%
31 Mar, 2011-26.67%
31 Dec, 191515.38%
30 Sep, 19138.33%
30 Jun, 1912-
31 Mar, 19129.09%
31 Dec, 1811-
30 Sep, 1811120.00%
30 Jun, 185-61.54%
31 Mar, 181344.44%
31 Dec, 179-25.00%
30 Sep, 17129.09%
30 Jun, 1711-8.33%
31 Mar, 171233.33%
31 Dec, 169-25.00%
30 Sep, 1612-7.69%
30 Jun, 161318.18%
31 Mar, 1611-
31 Dec, 151157.14%
30 Sep, 157-
30 Jun, 157-30.00%
31 Mar, 1510-
31 Dec, 14--
30 Jun, 10--

7 institutional shareholders have reduced their position in CCLP stock as of 31 Mar 24 compared to 8 in the previous quarter (a -12.50% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 24417.89%29,245,08310.20%20.60%4.84%2215.79%7-12.50%
31 Dec, 233835.71%26,537,6774.01%20.63%6.39%1935.71%833.33%
30 Sep, 2328-6.67%25,515,3790.42%17.97%5.58%14-6100.00%
30 Jun, 23303.45%25,408,3500.17%17.94%5.59%1475.00%3-72.73%
31 Mar, 2329-6.45%25,366,190-1.97%17.91%5.33%8-46.67%1183.33%
31 Dec, 223129.17%25,876,0608.99%18.34%6.49%1587.50%6-14.29%
30 Sep, 2224-7.69%23,742,591-0.03%16.81%5.94%8-20.00%716.67%
30 Jun, 22264.00%23,750,665-9.75%16.82%4.81%10-28.57%650.00%
31 Mar, 22258.70%26,315,423203.25%18.69%26.96%1440.00%4-42.86%
31 Dec, 212315.00%8,677,8941.26%8.33%12.31%10-775.00%
30 Sep, 21205.26%8,569,6850.82%8.22%12.36%1011.11%4-
30 Jun, 2119-9.52%8,499,954-1.56%8.16%11.88%9-18.18%4-20.00%
31 Mar, 21215.00%8,634,315-2.62%8.29%11.44%1122.22%5-
31 Dec, 2020-4.76%8,867,0481.84%8.51%12.19%928.57%5-28.57%
30 Sep, 2021-30.00%8,706,9262.27%8.36%12.52%7-22.22%7-41.67%
30 Jun, 2030-8,514,066-12.34%8.17%9.41%9-10.00%129.09%
31 Mar, 2030-9.09%9,712,368-3.68%9.32%9.95%10100.00%11-26.67%
31 Dec, 1933-2.94%10,083,374-6.35%9.68%9.06%5-28.57%1515.38%
30 Sep, 1934-19.05%10,767,551-10.73%10.33%7.71%7-56.25%138.33%
30 Jun, 1942-2.33%12,061,766-10.64%11.57%6.90%16-20.00%12-
31 Mar, 19437.50%13,497,404-2.94%12.95%7.27%20-4.76%129.09%
31 Dec, 1840-4.76%13,906,60318.82%13.35%10.58%2116.67%11-
30 Sep, 1842-2.33%11,704,2345.53%11.23%9.91%18-14.29%11120.00%
30 Jun, 1843-2.27%11,091,3963.42%10.64%10.05%2116.67%5-61.54%
31 Mar, 184415.79%10,724,752-3.53%10.29%9.04%18-10.00%1344.44%
31 Dec, 17382.70%11,117,03812.13%10.67%11.79%2025.00%9-25.00%
30 Sep, 1737-15.91%9,914,422-2.55%9.51%9.98%16-30.43%129.09%
30 Jun, 17442.33%10,173,7333.57%9.76%10.99%2327.78%11-8.33%
31 Mar, 174319.44%9,823,4411.55%9.43%10.94%18-10.00%1233.33%
31 Dec, 1636-7.69%9,673,0702.23%9.28%11.26%2017.65%9-25.00%
30 Sep, 1639-9,461,664-1.83%9.08%10.61%176.25%12-7.69%
30 Jun, 1639-15.22%9,637,730-2.41%9.25%10.30%16-38.46%1318.18%
31 Mar, 164617.95%9,876,110-10.61%9.48%8.43%2630.00%11-
31 Dec, 1539-2.50%11,048,8298.85%10.60%11.17%20-13.04%1157.14%
30 Sep, 15402.56%10,150,7412.43%9.74%10.77%23-11.54%7-
30 Jun, 153911.43%9,909,5164.26%9.51%11.43%2652.94%7-30.00%
31 Mar, 15359.38%9,504,503-9.46%9.12%8.99%17-45.16%10-
31 Dec, 1432-10,497,402-10.07%-31---
30 Jun, 101-1,500-0.00%-1---

CSI Compressco LP Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Apr 01, 2024Price Robert Wesleydirector, officer Chief Operating OfficerD-ReturnSell523,484$0.01$5.23K-
Apr 01, 2024Pruski Rodney Pofficer Vice President of OperationsD-ReturnSell216,898$0.01$2.17K-
Apr 01, 2024Pruski Rodney Pofficer Vice President of OperationsD-ReturnSell148,643---
Apr 01, 2024Gill Stephen R.director-D-ReturnSell290,924$0.01$2.91K-
Apr 01, 2024Essenberg Denisedirector-D-ReturnSell120,924$0.01$1.21K-
Apr 01, 2024GARDNER TED Adirector-D-ReturnSell1,297,035$0.01$12.97K-
Apr 01, 2024Anchondo Derek Jofficer General CounselD-ReturnSell107,914$0.01$1.08K-
Apr 01, 2024Anchondo Derek Jofficer General CounselD-ReturnSell111,262---
Apr 01, 2024LARSON JAMES Rdirector-D-ReturnSell271,671$0.01$2.72K-
Apr 01, 2024JACKSON JOHN EARLdirector, officer Chief Executive OfficerD-ReturnSell830,120$0.01$8.30K-
Apr 01, 2024Pitcock Matthew Bofficer VP North America SalesD-ReturnSell229,341$0.01$2.29K-
Apr 01, 2024Pitcock Matthew Bofficer VP North America SalesD-ReturnSell148,643---
Apr 01, 2024Parkening Riplee Lofficer ControllerD-ReturnSell87,384$0.01$873.84-
Apr 01, 2024Parkening Riplee Lofficer ControllerD-ReturnSell80,757---
Apr 01, 2024Tucker Michael Jamesdirector-D-ReturnSell4,299,150$0.01$42.99K-
Apr 01, 2024Spartan Energy Partners LP10 percent owner-D-ReturnSell10,952,478$0.01$109.52K-
Apr 01, 2024Byers Jonathan W.director, officer Chief Financial OfficerD-ReturnSell702,524$0.01$7.03K-

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Apr 01, 2024Price Robert Wesleydirector, officer Chief Operating OfficerD-ReturnSell523,484$0.01$5.23K-
Apr 01, 2024Pruski Rodney Pofficer Vice President of OperationsD-ReturnSell216,898$0.01$2.17K-
Apr 01, 2024Pruski Rodney Pofficer Vice President of OperationsD-ReturnSell148,643---
Apr 01, 2024Gill Stephen R.director-D-ReturnSell290,924$0.01$2.91K-
Apr 01, 2024Essenberg Denisedirector-D-ReturnSell120,924$0.01$1.21K-
Apr 01, 2024GARDNER TED Adirector-D-ReturnSell1,297,035$0.01$12.97K-
Apr 01, 2024Anchondo Derek Jofficer General CounselD-ReturnSell107,914$0.01$1.08K-
Apr 01, 2024Anchondo Derek Jofficer General CounselD-ReturnSell111,262---
Apr 01, 2024LARSON JAMES Rdirector-D-ReturnSell271,671$0.01$2.72K-
Apr 01, 2024JACKSON JOHN EARLdirector, officer Chief Executive OfficerD-ReturnSell830,120$0.01$8.30K-
Apr 01, 2024Pitcock Matthew Bofficer VP North America SalesD-ReturnSell229,341$0.01$2.29K-
Apr 01, 2024Pitcock Matthew Bofficer VP North America SalesD-ReturnSell148,643---
Apr 01, 2024Parkening Riplee Lofficer ControllerD-ReturnSell87,384$0.01$873.84-
Apr 01, 2024Parkening Riplee Lofficer ControllerD-ReturnSell80,757---
Apr 01, 2024Tucker Michael Jamesdirector-D-ReturnSell4,299,150$0.01$42.99K-
Apr 01, 2024Spartan Energy Partners LP10 percent owner-D-ReturnSell10,952,478$0.01$109.52K-
Apr 01, 2024Byers Jonathan W.director, officer Chief Financial OfficerD-ReturnSell702,524$0.01$7.03K-
Mar 01, 2024LARSON JAMES Rdirector-A-AwardBuy896--271,671
Mar 01, 2024Tucker Michael Jamesdirector-A-AwardBuy896--45,014
Mar 01, 2024Pitcock Matthew Bofficer VP North America SalesA-AwardBuy477--229,487

The last insider sell of CSI Compressco LP's stock was made by Price Robert Wesley on Apr 01 2024, selling 523,484 shares at $0.01 per share (valued at $5.23K).

CSI Compressco LP Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024-17-
Q1 2024232882.14%
Q3 20232--
Q2 20231--
Q1 20232626100.00%
Q4 2022---
Q3 20222--
Q1 20222115140.00%
Q4 2021102500.00%
Q3 2021---
Q2 20217--
Q1 20212220110.00%
Q4 202011100.00%
Q3 20202--
Q2 20205--
Q1 20202617152.94%
Q4 201911100.00%
Q3 2019-2-
Q2 2019137185.71%
Q1 20191812150.00%

0 total buy trades, and 17 total sell trades (buy/sell ratio of 0.00%) were made by CSI Compressco LP's insiders, as of Q2 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024---
Q1 2024---
Q3 20232--
Q2 20231--
Q1 2023---
Q4 2022---
Q3 20222--
Q1 2022---
Q4 20212--
Q3 2021---
Q2 20216--
Q1 2021---
Q4 2020---
Q3 20202--
Q2 20201--
Q1 2020---
Q4 2019---
Q3 2019---
Q2 2019---
Q1 2019---

As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of CSI Compressco LP's stocks.

CSI Compressco LP Peer Ownership


TickerCompany
NOANorth American Construction Group Ltd.
DRQDril-Quip, Inc.
OISOil States International, Inc.
FETForum Energy Technologies, Inc.
NRNewpark Resources, Inc.
SOISolaris Oilfield Infrastructure, Inc.
GEOSGeospace Technologies Corporation
EFXTEnerflex Ltd.
MRCMRC Global Inc.
NGSNatural Gas Services Group, Inc.
RNGRRanger Energy Services, Inc.

CCLP Ownership FAQ


CSI Compressco LP is owned by institutional shareholders (20.60%), insiders (93.64%), and public (-14.24%). The largest institutional shareholder of CSI Compressco LP is JPMORGAN CHASE & CO (0% of total shares) and the top mutual fund owner is FS Multi-Alternative Income Fund (174.24% of total shares).

CSI Compressco LP's major institutional shareholders are JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, KING LUTHER CAPITAL MANAGEMENT CORP, and FMR LLC. The top five shareholders own together 0% of the company's share outstanding.

As of Mar 2024, there are 41 institutional shareholders of CSI Compressco LP.

JPMORGAN CHASE & CO owns 0 shares of CSI Compressco LP, representing 0% of the company's total shares outstanding, valued at $0 (as of Jun 2024).

As of Jun 2024, BANK OF AMERICA CORP /DE/ holds 0 shares of CSI Compressco LP (CCLP), compromising 0% of the company, valued at $0.

WELLS FARGO & COMPANY/MN is the third largest holder of CSI Compressco LP. The company owns 0 of the company's shares outstanding (worth $0).