CSI COMPRESSCO LP - COM UNIT (CCLP)

Historical Portfolio Holders from Q4 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM UNIT
Shares, excl. options Q1 2024: 28.4 M
Holdings value Q1 2024: $66.2 M
Value change Q1 2024: +$6.95 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 35
Number of buys Q1 2024: 19
Number of sells Q1 2024: -14
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: 12637A103

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	28.4 M	$66.2 M	+$6.95 M	34.7 K	58.9 K	$2.33	35
2023 Q4	26.1 M	$42.6 M	+$1.41 M	163	51.3 K	$1.63	32
2023 Q3	25.2 M	$34.8 M	+$97.4 K		18.2 K	$1.38	26
2023 Q2	25.2 M	$31.5 M	+$15 K	0	16.6 K	$1.26	26
2023 Q1	25.3 M	$31.1 M	-$623 K	123	861	$1.23	26
2022 Q4	25.8 M	$34.3 M	+$2.68 M	133	17.8 K	$1.33	27
2022 Q3	23.7 M	$27.7 M	+$5.49 K			$1.17	23
2022 Q2	23.7 M	$31 M	-$3.62 M			$1.31	22
2022 Q1	26.2 M	$36.7 M	+$24.6 M			$1.40	21
2021 Q4	8.66 M	$10.3 M	+$134 K	0		$1.19	20
2021 Q3	8.57 M	$15.4 M	+$116 K	24 K	0	$1.79	19
2021 Q2	8.5 M	$15.6 M	-$150 K	62 K	43 K	$1.83	15
2021 Q1	8.6 M	$15.7 M	-$1.62 M		81 K	$1.82	18
2020 Q4	8.73 M	$9.26 M	+$69.9 K	0	25 K	$1.06	17
2020 Q3	8.7 M	$7.73 M	+$217 K	18 K		$0.89	18
2020 Q2	796	$1 K	-$111 K	2 K		$0.95	2
2020 Q1	81.8 K	$54 K	-$449 K	33 K	13 K	$0.66	6
2019 Q4	10.1 M	$27.4 M	-$1.9 M	438 K	195 K	$2.72	27
2019 Q3	10.8 M	$31.9 M	-$4.11 M	826 K	229 K	$2.96	30
2019 Q2	12.1 M	$42.7 M	+$14.6 M	1.1 M	264 K	$3.54	36
2019 Q1	13.5 M	$38.3 M	-$1.03 M	632 K	230 K	$2.84	35
2018 Q4	13.9 M	$32.3 M	+$4.77 M	311 K	2 K	$2.32	35
2018 Q3	11.7 M	$60.2 M	+$3.38 M	933 K	167 K	$5.15	36
2018 Q2	11 M	$61.3 M	+$1.96 M	506 K	459 K	$5.58	33
2018 Q1	10.6 M	$76.7 M	-$2.5 M	1.49 M	543 K	$7.26	36
2017 Q4	11 M	$60.4 M	+$6.36 M	414 K		$5.47	34
2017 Q3	9.89 M	$51.5 M	+$26 K	185 K	0	$5.21	33
2017 Q2	10.1 M	$49.2 M	+$960 K	216 K	107 K	$4.85	39
2017 Q1	9.82 M	$96.3 M	+$1.46 M	443 K	783 K	$9.80	36
2016 Q4	9.67 M	$94.2 M	+$2 M	425 K	125 K	$9.73	33
2016 Q3	9.46 M	$100 M	-$1.82 M	1.06 M	331 K	$10.59	35
2016 Q2	9.64 M	$78.6 M	-$114 K	1.11 M	140 K	$8.16	33
2016 Q1	9.87 M	$56.8 M	-$12.9 M	298 K	136 K	$5.76	42
2015 Q4	11 M	$126 M	+$2.05 M	351 K	243 K	$11.40	33
2015 Q3	10.2 M	$127 M	+$1.18 M	884 K	626 K	$12.51	36
2015 Q2	9.91 M	$177 M	+$7.11 M	1.74 M	1.12 M	$17.87	36
2015 Q1	9.5 M	$183 M	-$14.4 M	1.24 M	1.29 M	$19.24	33
2014 Q4	10.3 M	$135 M	+$125 M	6.88 M		$13.13	30