NASDAQ:CCLP - CSI Compressco Institutional Ownership

$2.84
-0.20 (-6.58 %)
(As of 09/18/2019 02:57 AM ET)
Today's Range
$2.80
Now: $2.84
$3.02
50-Day Range
$2.70
MA: $3.18
$3.66
52-Week Range
$2.10
Now: $2.84
$5.97
Volume171,647 shs
Average Volume165,623 shs
Market Capitalization$133.68 million
P/E RatioN/A
Dividend Yield1.32%
Beta1.94

Institutional Ownership

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

Institutional Ownership Percentage: 25.60%

CSI Compressco (NASDAQ CCLP) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
8/14/2019Hilltop Holdings Inc.208,050$0.74M0.2%+89.7%0.442%
8/14/2019Morgan Stanley35,970$0.13M0.0%-82.6%0.076%
8/14/2019Invesco Ltd.5,533,731$19.59M0.0%N/A11.757%
8/12/2019B. Riley Financial Inc.379,325$1.34M0.6%N/A0.806%
8/7/2019WealthTrust Axiom LLC473,882$1.68M0.6%+7.9%1.007%
8/6/2019Wells Fargo & Company MN1,254,531$4.44M0.0%+13.4%2.665%
7/30/2019Lapides Asset Management LLC41,900$0.15M0.1%+15.7%0.089%
6/30/2019Texas Yale Capital Corp.35,000$0.12M0.0%-50.0%0.074%
6/30/2019KG&L Capital Management LLC10,000$35K0.0%-23.1%0.021%
6/30/2019Wiley BROS. Aintree Capital LLC337,319$1.19M1.6%+15.9%0.717%
6/16/2019FMR LLC1,744,183$4.95M0.0%+1.9%3.706%
6/16/2019Marshall Wace LLP26,832$76K0.0%N/A0.057%
5/13/2019OppenheimerFunds Inc.5,540,092$15.73M0.0%-1.0%11.795%
5/3/2019WealthTrust Axiom LLC439,250$1.25M0.4%-1.2%0.935%
4/8/2019Wiley BROS. Aintree Capital LLC291,144$0.83M1.2%+74.0%0.620%
4/1/2019Deutsche Bank AG216,800$0.50M0.0%-32.6%0.462%
3/28/2019KG&L Capital Management LLC15,200$35K0.0%N/A0.032%
2/26/2019FMR LLC1,710,863$3.97M0.0%+8.3%3.815%
2/14/2019Hilltop Holdings Inc.64,650$0.15M0.0%-32.1%0.144%
2/14/2019Intrinsic Edge Capital Management LLC200,000$0.46M0.1%N/A0.446%
2/13/2019Geode Capital Management LLC39,094$90K0.0%+42.7%0.087%
2/11/2019Raymond James Financial Services Advisors Inc.86,459$0.20M0.0%-26.1%0.193%
2/11/2019Raymond James & Associates216,915$0.50M0.0%+53.5%0.484%
2/6/2019Wiley BROS. Aintree Capital LLC167,294$0.45M0.7%N/A0.373%
2/1/2019WealthTrust Axiom LLC444,400$1.03M0.4%+26.1%0.991%
1/16/2019Virtu Financial LLC17,566$41K0.0%N/A0.039%
11/13/2018Huber Capital Management LLC70,600$0.36M0.0%N/A0.157%
11/13/2018Renaissance Technologies LLC243,548$1.25M0.0%-20.9%0.543%
11/9/2018FMR LLC1,580,054$8.14M0.0%+11.4%3.711%
11/2/2018Wells Fargo & Company MN770,941$3.97M0.0%-6.7%1.811%
11/1/2018WealthTrust Axiom LLC352,500$1.82M0.6%+41.1%0.828%
8/14/2018Hilltop Holdings Inc.97,150$0.54M0.1%+23.5%0.228%
8/14/2018Raymond James & Associates144,755$0.81M0.0%-10.5%0.340%
8/13/2018OppenheimerFunds Inc.4,275,136$23.86M0.0%+4.4%10.040%
8/13/2018Renaissance Technologies LLC308,002$1.72M0.0%+120.3%0.723%
8/10/2018FMR LLC1,418,587$7.92M0.0%+17.9%3.332%
5/15/2018Hilltop Holdings Inc.78,650$0.57M0.1%N/A0.194%
5/11/2018Penn Capital Management Co. Inc.16,541$0.12M0.0%N/A0.044%
5/11/2018OppenheimerFunds Inc.4,095,376$29.73M0.0%+12.9%10.886%
5/11/2018Citigroup Inc.60,938$0.44M0.0%-85.5%0.162%
5/2/2018WealthTrust Axiom LLC247,300$1.80M0.7%-3.6%0.657%
5/2/2018Intrinsic Edge Capital Management LLC143,900$1.05M0.2%+16.1%0.383%
5/2/2018Wells Fargo & Company MN960,222$6.97M0.0%+25.8%2.552%
2/14/2018Raymond James & Associates166,169$0.91M0.0%-32.1%0.459%
2/14/2018Goldman Sachs Group Inc.2,950,641$16.14M0.0%+4.7%8.149%
2/14/2018Deutsche Bank AG244,056$1.33M0.0%+60,459.8%0.674%
2/13/2018Renaissance Technologies LLC210,252$1.15M0.0%N/A0.581%
2/12/2018Hudson Bay Capital Management LP350,931$1.92M0.0%+46.6%0.969%
2/12/2018OppenheimerFunds Inc.3,627,135$19.84M0.0%+9.8%10.017%
2/8/2018Wells Fargo & Company MN763,286$4.18M0.0%-21.5%2.108%
2/1/2018WealthTrust Axiom LLC256,668$1.40M0.5%+10.1%0.709%
11/9/2017Wells Fargo & Company MN971,757$5.06M0.0%-13.6%2.738%
11/7/2017Advisors Asset Management Inc.20,501$0.11M0.0%-66.3%0.058%
10/26/2017Raymond James Financial Services Advisors Inc.122,770$0.64M0.0%+9.1%0.346%
8/15/2017Raymond James Financial Services Advisors Inc.112,538$0.55M0.0%-5.4%0.000%
8/14/2017Goldman Sachs Group Inc.2,835,194$13.75M0.0%-16.5%0.000%
8/11/2017Aegis Financial Corp61,000$0.30M0.4%+22.0%0.177%
8/11/2017Virtu KCG Holdings LLC30,075$0.15M0.0%N/A0.087%
8/11/2017FMR LLC1,353,231$6.56M0.0%+91.7%3.923%
8/10/2017Raymond James Trust N.A.20,800$0.10M0.0%-25.2%0.060%
8/10/2017Wells Fargo & Company MN1,124,756$5.46M0.0%+0.1%3.261%
8/8/2017Airain ltd164,038$0.80M0.0%N/A0.476%
8/3/2017Texas Yale Capital Corp.35,000$0.17M0.0%No Change0.000%
8/2/2017Advisors Asset Management Inc.60,853$0.30M0.0%-54.3%0.000%
7/31/2017WealthTrust Axiom LLC235,575$1.14M0.4%+13.8%0.000%
7/25/2017Parkwood LLC111,621$0.54M0.1%+69.8%0.324%
5/18/2017Goldman Sachs Group Inc.3,395,463$33.28M0.0%-4.0%10.155%
5/15/2017Aegis Financial Corp50,000$0.49M0.5%No Change0.150%
5/15/2017Bank of America Corp DE81,493$0.80M0.0%-16.7%0.244%
5/12/2017Renaissance Technologies LLC76,912$0.75M0.0%+99.3%0.230%
5/12/2017Citadel Advisors LLC13,871$0.14M0.0%N/A0.041%
5/11/2017Robotti Robert32,320$0.32M0.1%+38.6%0.097%
5/11/2017FMR LLC706,055$6.92M0.0%-2.4%2.112%
5/11/2017OppenheimerFunds Inc.3,050,772$29.90M0.0%+1.8%9.124%
5/9/2017Raymond James Financial Services Advisors Inc.118,916$1.17M0.0%+9.3%0.356%
5/5/2017Parkwood LLC65,721$0.64M0.1%+1.8%0.197%
5/3/2017Texas Yale Capital Corp.35,000$0.34M0.0%+75.0%0.105%
5/2/2017Advisors Asset Management Inc.133,048$1.30M0.0%-4.9%0.398%
4/28/2017Wells Fargo & Company MN1,123,757$11.01M0.0%No Change3.361%
4/27/2017WealthTrust Axiom LLC207,059$2.03M0.7%-0.7%0.619%
4/7/2017Raymond James Trust N.A.27,800$0.27M0.0%+4.5%0.083%
2/14/2017Guggenheim Capital LLC36,358$0.35M0.0%-44.2%0.109%
2/14/2017GSA Capital Partners LLP38,700$0.38M0.0%+51.2%0.116%
2/13/2017Texas Yale Capital Corp.20,000$0.20M0.0%No Change0.060%
2/13/2017Renaissance Technologies LLC38,593$0.38M0.0%+77.0%0.116%
2/13/2017Aegis Financial Corp50,000$0.49M0.5%No Change0.150%
2/10/2017FMR LLC723,159$7.04M0.0%+5.9%2.174%
2/9/2017Raymond James Financial Services Advisors Inc.108,833$1.06M0.0%+3.8%0.327%
2/8/2017Robertson Stephens Advisors LLC15,000$0.15M0.1%N/A0.045%
10/31/2016WealthTrust Axiom LLC205,321$2.17M0.8%+4.9%0.618%
10/31/2016Advisors Asset Management Inc.145,841$1.54M0.0%-2.4%0.439%
10/31/2016Wells Fargo & Company MN1,057,245$11.20M0.0%+5.4%3.182%
8/9/2016Private Advisor Group LLC13,000$100K0.0%No Change0.039%
8/8/2016Advisors Asset Management Inc.149,406$1.22M0.0%-2.6%0.450%
8/8/2016Lapides Asset Management LLC15,700$0.13M0.0%No Change0.047%
8/4/2016GSA Capital Partners LLP29,800$0.24M0.0%N/A0.090%
7/26/2016WealthTrust Axiom LLC195,800$1.60M0.6%+1.5%0.589%
5/13/2016Renaissance Technologies LLC56,900$0.33M0.0%N/A0.171%
5/13/2016Mariner Wealth Advisors LLC55,000$0.32M0.0%N/A0.166%
5/13/2016Goldman Sachs Group Inc.3,259,157$18.77M0.0%-8.4%9.821%
(Data available from 1/1/2016 forward)
This page was last updated on 9/18/2019 by MarketBeat.com Staff

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