CSI Compressco (CCLP) Institutional Ownership

Notice: This company has been marked as potentially delisted and may not be actively trading.

Institutional Ownership Changes (13F Filings) for CSI Compressco (NASDAQ:CCLP)

Current
Institutional Ownership
Percentage
68.85%
Number of
Institutional Buyers
(last 12 months)
6
Total
Institutional Inflows
(last 12 months)
$661.40K
Number of
Institutional Sellers
(last 12 months)
7
Total
Institutional Outflows
(last 12 months)
$2.33M
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CCLP Institutional Buying and Selling by Quarter

CSI Compressco Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/16/2024Blackstone Inc.391,812$913K0.0%+29.8%0.275%
5/15/2024Perritt Capital Management Inc.300,000$699K0.4%-7.7%0.211%
5/15/2024 Huber Capital Management LLC877,360$2.04M0.5%-30.8%0.616%
2/14/2024PenderFund Capital Management Ltd.82,906$135K0.0%N/A0.058%
2/12/2024 Crystalline Management Inc.18,069$29K0.0%N/A0.013%
2/9/2024 King Luther Capital Management Corp125,000$204K0.0%N/A0.088%
2/5/2024 WealthTrust Axiom LLC137,562$224K0.1%-11.0%0.097%
2/5/2024 AEGON USA Investment Management LLC1,367,353$2.23M1.6%-17.8%0.963%
11/13/2023 Invesco Ltd.10,234,420$14.12M0.0%-2.1%7.208%
10/24/2023 Raymond James Financial Services Advisors Inc.35,505$49K0.0%N/A0.025%
10/24/2023 Raymond James & Associates29,215$40K0.0%-59.3%0.021%
10/6/2023 &PARTNERS87,361$121K0.1%-74.6%0.062%
8/4/2023 WealthTrust Axiom LLC154,986$195K0.1%-8.4%0.109%
8/1/2023 AEGON USA Investment Management LLC1,596,478$1.95M1.1%+1.7%1.124%
5/25/2023 AEGON USA Investment Management LLC1,569,174$1.93M1.0%-5.5%1.105%
5/12/2023 Huber Capital Management LLC1,183,004$1.46M0.4%+2.3%0.833%
5/3/2023 WealthTrust Axiom LLC169,262$208K0.1%+6.7%0.120%
4/25/2023 AEGON USA Investment Management LLC1,569,174$1.93M1.1%-5.5%1.108%
4/24/2023Syntal Capital Partners LLC106,697$131K0.0%N/A0.075%
4/14/2023 Raymond James & Associates71,686$88K0.0%-34.7%0.051%
4/6/2023 Wiley BROS. Aintree Capital LLC344,300$423K0.2%-6.6%0.243%
2/14/2023Susquehanna International Group LLP38,714$51K0.0%-55.0%0.027%
2/10/2023 Aegis Financial Corp91,752$122K0.1%N/A0.065%
1/31/2023 WealthTrust Axiom LLC158,662$211K0.1%-12.5%0.112%
1/20/2023 AEGON USA Investment Management LLC1,660,549$2.21M1.4%-2.7%1.176%
1/10/2023 Wiley BROS. Aintree Capital LLC368,619$458K0.2%-3.4%0.261%
11/3/2022 WealthTrust Axiom LLC181,263$212K0.1%-4.6%0.128%
10/13/2022 UMB Bank n.a.74,074$87K0.0%N/A0.052%
8/2/2022 Augustine Asset Management Inc.400,000$524K0.3%+300.0%0.283%
7/27/2022 WealthTrust Axiom LLC190,013$248K0.1%-12.4%0.135%
4/27/2022 Augustine Asset Management Inc.100,000$140K0.1%N/A0.071%
4/26/2022 AEGON USA Investment Management LLC1,706,411$2.39M1.1%+266.4%1.208%
4/11/2022 Sanders Morris Harris LLC760,411$1.07M0.2%+241.2%0.538%
2/2/2022 Sanders Morris Harris LLC222,856$265K0.0%N/A0.159%
2/2/2022 WealthTrust Axiom LLC218,013$259K0.1%-14.8%0.155%
1/28/2022 AEGON USA Investment Management LLC465,670$554K0.2%+12.9%0.332%
1/12/2022 Wiley BROS. Aintree Capital LLC381,669$454K0.3%-3.2%0.272%
11/2/2021 Raymond James & Associates137,931$248K0.0%+26.7%0.288%
11/2/2021 AEGON USA Investment Management LLC412,587$741K0.2%+27.3%0.860%
10/27/2021 TL Private Wealth20,000$31K0.0%N/A0.042%
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10/21/2021 Avantax Advisory Services Inc.34,403$62K0.0%N/A0.072%
10/14/2021 WealthTrust Axiom LLC255,972$459K0.2%-4.5%0.534%
8/17/2021Aristides Capital LLC24,800$45K0.0%N/A0.052%
8/16/2021Bank of America Corp DE824,283$1.52M0.0%+5.5%1.718%
8/13/2021 Huber Capital Management LLC470,102$856K0.2%-12.1%0.980%
8/13/2021 Geode Capital Management LLC92,724$168K0.0%+20.4%0.193%
8/13/2021 FMR LLC526,557$958K0.0%-16.9%1.098%
5/12/2021 Geode Capital Management LLC77,037$140K0.0%-29.9%0.161%
5/12/2021Pinnacle Advisory Group Inc.16,000$29K0.0%N/A0.033%
5/7/2021 Clarus Group Inc.30,000$117K0.1%N/A0.063%
4/23/2021 AEGON USA Investment Management LLC223,735$407K0.1%+6.0%0.466%
4/16/2021 Clarus Group Inc.30,000$117K0.1%N/A0.063%
4/14/2021 WealthTrust Axiom LLC296,743$540K0.2%-2.1%0.619%
2/4/2021 WealthTrust Axiom LLC303,143$321K0.1%-5.1%0.640%
1/11/2021 Wiley BROS. Aintree Capital LLC389,894$413K0.3%-6.7%0.823%
11/13/2020 Huber Capital Management LLC993,927$875K0.3%+35.5%2.099%
8/24/2020 FMR LLC953,257$707K0.0%-5.3%2.014%
8/18/2020Tri Star Advisors Inc.34,686$26K0.0%N/A0.073%
8/13/2020 Huber Capital Management LLC733,489$544K0.1%+28.9%1.549%
8/13/2020 FMR LLC953,257$707K0.0%-5.3%2.013%
7/15/2020 AEGON USA Investment Management LLC210,481$160K0.1%N/A0.445%
(Data available from 1/1/2016 forward)

CCLP Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of CCLP shares?

During the previous two years, 18 institutional investors and hedge funds held shares of CSI Compressco. The most heavily invested institutionals were Invesco Ltd. ($14.12M), AEGON USA Investment Management LLC ($2.23M), Huber Capital Management LLC ($2.04M), Blackstone Inc. ($913K), Perritt Capital Management Inc. ($699K), Augustine Asset Management Inc. ($524K), and Wiley BROS. Aintree Capital LLC ($423K).Learn more on CCLP's institutional investors.

What percentage of CSI Compressco stock is owned by institutional investors?

68.85% of CSI Compressco stock is owned by institutional investors. Learn more on CCLP's institutional investor holdings.

Which institutional investors have been buying CSI Compressco stock?

Of the 12 institutional investors that purchased CSI Compressco stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Augustine Asset Management Inc. ($300K), King Luther Capital Management Corp ($125K), Syntal Capital Partners LLC ($106.70K), Aegis Financial Corp ($91.75K), Blackstone Inc. ($89.98K), PenderFund Capital Management Ltd. ($82.91K), and UMB Bank n.a. ($74.07K).

How much institutional buying is happening at CSI Compressco?

Institutional investors have bought a total of 988,782 shares in the last 24 months. This purchase volume represents approximately $1.44M in transactions.

Which CSI Compressco major shareholders have been selling company stock?

Of the 9 institutional investors that sold CSI Compressco stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: AEGON USA Investment Management LLC ($525.13K), Huber Capital Management LLC ($390.20K), &PARTNERS ($256.94K), Invesco Ltd. ($221.69K), WealthTrust Axiom LLC ($89.55K), Raymond James & Associates ($80.53K), and Susquehanna International Group LLP ($47.30K).

How much institutional selling is happening at CSI Compressco?

Institutional investors have sold a total of 1,673,703 shares in the last 24 months. This volume of shares sold represents approximately $2.73M in transactions.


This page (NASDAQ:CCLP) was last updated on 5/16/2024 by MarketBeat.com Staff

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