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)
$484.82K
Number of
Institutional Sellers
(last 12 months)
5
Total
Institutional Outflows
(last 12 months)
$1.36M
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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
2/14/2024PenderFund Capital Management Ltd.82,906$135K0.0%N/A0.058%
2/12/2024Crystalline Management Inc.18,069$29K0.0%N/A0.013%
2/9/2024King Luther Capital Management Corp125,000$204K0.0%N/A0.088%
2/5/2024WealthTrust 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%
11/13/2023Invesco 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%
8/4/2023WealthTrust 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%
5/12/2023Huber Capital Management LLC1,183,004$1.46M0.4%+2.3%0.833%
5/3/2023WealthTrust 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%
2/10/2023Aegis Financial Corp91,752$122K0.1%N/A0.065%
1/31/2023WealthTrust 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%
11/3/2022WealthTrust 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%
7/27/2022WealthTrust 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%
2/2/2022WealthTrust 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%
10/21/2021 Avantax Advisory Services Inc.34,403$62K0.0%N/A0.072%
10/14/2021WealthTrust Axiom LLC255,972$459K0.2%-4.5%0.534%
8/17/2021Aristides Capital LLC24,800$45K0.0%N/A0.052%
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8/16/2021Bank of America Corp DE824,283$1.52M0.0%+5.5%1.718%
8/13/2021Huber Capital Management LLC470,102$856K0.2%-12.1%0.980%
8/13/2021Geode Capital Management LLC92,724$168K0.0%+20.4%0.193%
8/13/2021FMR LLC526,557$958K0.0%-16.9%1.098%
5/12/2021Geode 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%
4/14/2021WealthTrust Axiom LLC296,743$540K0.2%-2.1%0.619%
2/4/2021WealthTrust Axiom LLC303,143$321K0.1%-5.1%0.640%
1/11/2021 Wiley BROS. Aintree Capital LLC389,894$413K0.3%-6.7%0.823%
11/13/2020Huber Capital Management LLC993,927$875K0.3%+35.5%2.099%
8/24/2020FMR LLC953,257$707K0.0%-5.3%2.014%
8/18/2020Tri Star Advisors Inc.34,686$26K0.0%N/A0.073%
8/13/2020Huber Capital Management LLC733,489$544K0.1%+28.9%1.549%
8/13/2020FMR 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, 16 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 ($1.46M), Augustine Asset Management Inc. ($524K), Wiley BROS. Aintree Capital LLC ($423K), WealthTrust Axiom LLC ($224K), and King Luther Capital Management Corp ($204K).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 11 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), PenderFund Capital Management Ltd. ($82.91K), UMB Bank n.a. ($74.07K), and Raymond James Financial Services Advisors Inc. ($35.51K).

How much institutional buying is happening at CSI Compressco?

Institutional investors have bought a total of 898,800 shares in the last 24 months. This purchase volume represents approximately $1.23M in transactions.

Which CSI Compressco major shareholders have been selling company stock?

The following institutional investors have sold CSI Compressco stock in the last 24 months: AEGON USA Investment Management LLC ($525.13K), &PARTNERS ($256.94K), Invesco Ltd. ($221.69K), WealthTrust Axiom LLC ($89.55K), Raymond James & Associates ($80.53K), Susquehanna International Group LLP ($47.30K), and Wiley BROS. Aintree Capital LLC ($37.37K).

How much institutional selling is happening at CSI Compressco?

Institutional investors have sold a total of 1,258,503 shares in the last 24 months. This volume of shares sold represents approximately $1.77M in transactions.


This page (NASDAQ:CCLP) was last updated on 5/10/2024 by MarketBeat.com Staff

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