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CSI Compressco LP

CUSIP: 12637A103 | 169 institutional holders

Quarters

Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
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Institutional Holders — Q1 2024

Invesco Ltd.10,234,420
0.0% of portfolio›$23.8M
Hill City Capital, LP7,459,259
1.3% of portfolio›$17.4M
JPMorgan Chase & Co2,886,865
0.0% of portfolio›$6.7M
Gardner Lewis Asset Management L P1,775,419
1.1% of portfolio›$4.1M
AIP, LLC1,410,045
0.3% of portfolio›$3.3M
Huber Capital Management LLC877,360
0.5% of portfolio›$2.0M
Augustine Asset Management Inc400,000
0.4% of portfolio›$932.0K
Blackstone Inc.391,812
0.0% of portfolio›$912.9K
Wells Fargo & Company327,268
0.0% of portfolio›$762.5K
Perritt Capital Management Inc300,000
0.4% of portfolio›$699.0K
Susquehanna International Group, LLP276,836
0.0% of portfolio›$645.0K
Morgan Stanley260,172
0.0% of portfolio›$606.2K
PenderFund Capital Management Ltd.228,400
0.2% of portfolio›$720.9K
Kestra Advisory Services, LLC188,454
0.0% of portfolio›$439.1K
Geode Capital Management, LLC163,183
0.0% of portfolio›$380.2K
Virtu Financial LLC151,264
0.0% of portfolio›$352
UBS Group AG132,833
0.0% of portfolio›$309.5K
King Luther Capital Management Corp125,000
0.0% of portfolio›$291.3K
WealthTrust Axiom LLC122,563
0.1% of portfolio›$285.6K
CSS LLC112,113
0.0% of portfolio›$261.2K
Eight 31 Financial, LLC106,697
0.2% of portfolio›$248.6K
UMB Bank, n.a.74,074
0.0% of portfolio›$172.6K
Citadel Advisors LLC48,307
0.0% of portfolio›$112.6K
Keebeck Wealth Management40,000
0.0% of portfolio›$93.2K
Raymond James Financial Services Advisors, Inc.35,518
0.0% of portfolio›$82.8K
Nexpoint Asset Management, L.P.32,186
0.0% of portfolio›$75.0K
Two Sigma Securities, LLC30,511
0.0% of portfolio›$71.1K
Nuveen Asset Management, LLC23,150
0.0% of portfolio›$53.9K
Coastal Bridge Advisors, LLC18,518
0.0% of portfolio›$43.1K
Goldman Sachs Group Inc18,148
0.0% of portfolio›$42.3K
AE Wealth Management LLC17,192
0.0% of portfolio›$40.1K
Raymond James & Associates16,407
0.0% of portfolio›$38.2K
Steward Partners Investment Solutions, LLC10,518
0.0% of portfolio›$24.5K
BNP Paribas Financial Markets8,465
0.0% of portfolio›$19.7K
Royal Bank of Canada5,000
0.0% of portfolio›$12.0K
Oliver Lagore Vanvalin Investment Group2,300
0.0% of portfolio›$5.4K
FMR LLC1
0.0% of portfolio›$2
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Invesco Ltd.
10,234,420$23.8M0.0%GrowthLowAtlanta, GA2024-05-14
Hill City Capital, LP
7,459,259$17.4M1.3%Deep ValueLowBoston, MA2024-05-15
JPMorgan Chase & Co
2,886,865$6.7M0.0%GrowthMediumNew York, NY2024-12-26
Gardner Lewis Asset Management L P
1,775,419$4.1M1.1%CoreVery HighChadds Ford, PA2024-05-13
AIP, LLC
1,410,045$3.3M0.3%Deep ValueLowNew York, NY2024-05-14
Huber Capital Management LLC
877,360$2.0M0.5%Deep ValueMediumEl Segundo, CA2024-05-14
Augustine Asset Management Inc
400,000$932.0K0.4%GrowthVery LowJacksonville, FL2024-04-26
Blackstone Inc.
391,812$912.9K0.0%YieldLowNew York, NY2024-05-15
Wells Fargo & Company
327,268$762.5K0.0%CoreLowSan Francisco, CA2024-05-10
Perritt Capital Management Inc
300,000$699.0K0.4%GrowthVery LowChicago, IL2024-05-15
Susquehanna International Group, LLP
276,836$645.0K0.0%GrowthHighBala Cynwyd, PA2024-05-07
Morgan Stanley
260,172$606.2K0.0%CoreLowNew York, NY2024-10-17
PenderFund Capital Management Ltd.
228,400$720.9K0.2%Deep ValueVery HighVancouver, UAE2024-05-15
Kestra Advisory Services, LLC
188,454$439.1K0.0%CoreLowAustin, TX2024-05-15
Geode Capital Management, LLC
163,183$380.2K0.0%IndexVery LowBoston, MA2024-05-13
Virtu Financial LLC
151,264$3520.0%GARPVery HighNew York, NY2024-05-20
UBS Group AG
132,833$309.5K0.0%CoreMediumZurich, Switzerland2024-05-13
King Luther Capital Management Corp
125,000$291.3K0.0%CoreLowFort Worth, TX2024-05-14
WealthTrust Axiom LLC
122,563$285.6K0.1%CoreLowWayne, PA2024-05-10
CSS LLC
112,113$261.2K0.0%Deep ValueHighChicago, IL2024-05-15
Eight 31 Financial, LLC
106,697$248.6K0.2%ETFLowMidland, TX2024-05-15
UMB Bank, n.a.
74,074$172.6K0.0%CoreLowKansas City, MO2024-04-26
Citadel Advisors LLC
48,307$112.6K0.0%CoreVery HighMiami, FL2024-05-15
Keebeck Wealth Management
40,000$93.2K0.0%CoreMediumChicago, IL2024-05-14
Raymond James Financial Services Advisors, Inc.
35,518$82.8K0.0%GrowthVery LowSt. Petersburg, FL2024-04-22
Nexpoint Asset Management, L.P.
32,186$75.0K0.0%YieldVery HighDallas, TX2024-05-15
Two Sigma Securities, LLC
30,511$71.1K0.0%ValueVery HighNew York, NY2024-05-15
Nuveen Asset Management, LLC
23,150$53.9K0.0%GrowthLowChicago, IL2024-05-13
Coastal Bridge Advisors, LLC
18,518$43.1K0.0%CoreLowWestport, CT2024-05-15
Goldman Sachs Group Inc
18,148$42.3K0.0%CoreMediumNew York, NY2024-05-15
AE Wealth Management LLC
17,192$40.1K0.0%CoreMediumTopeka, KS2024-05-15
Raymond James & Associates
16,407$38.2K0.0%N/AN/ASt Petersburg, FL2024-04-22
Steward Partners Investment Solutions, LLC
10,518$24.5K0.0%N/AN/APortland, OR2024-05-15
BNP Paribas Financial Markets
8,465$19.7K0.0%CoreMediumParis, India2024-05-01
Royal Bank of Canada
5,000$12.0K0.0%CoreLowToronto, Australia2024-11-05
Oliver Lagore Vanvalin Investment Group
2,300$5.4K0.0%N/AN/AFlint, MI2024-05-15
FMR LLC
1$20.0%GrowthMediumBoston, MA2026-11-05
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2024-05-01