USA Compression Partners, LP - COMUNIT LTDPAR (USAC)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COMUNIT LTDPAR
Shares, excl. options Q1 2024
29.4 M
Holdings value Q1 2024
$784 M
Value change Q1 2024
+$17.7 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
86
Number of buys Q1 2024
43
Number of sells Q1 2024
-28
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
90290N109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 29.4 M $784 M +$17.7 M $26.67 86
2023 Q4 29.4 M $673 M +$125 M $22.83 77
2023 Q3 24.1 M $576 M +$26.9 M $23.86 82
2023 Q2 22.8 M $451 M -$13.5 M $19.74 73
2023 Q1 23.4 M $495 M +$5.93 M $21.13 71
2022 Q4 23.3 M $455 M +$14.6 M $19.53 78
2022 Q3 22.6 M $394 M -$4.39 M $17.40 80
2022 Q2 22.9 M $383 M +$4.81 M $16.72 86
2022 Q1 22.3 M $393 M +$2.97 M $17.61 81
2021 Q4 22.2 M $388 M +$12.9 M $17.45 70
2021 Q3 21.5 M $356 M -$8.5 M $16.57 68
2021 Q2 22.2 M $365 M -$21.8 M $16.48 70
2021 Q1 22.6 M $345 M -$15.4 M $15.31 66
2020 Q4 23.7 M $323 M -$6.31 M $13.60 76
2020 Q3 24.5 M $246 M -$7.95 M $10.01 75
2020 Q2 25.5 M $277 M -$6.89 M $10.86 77
2020 Q1 25.7 M $146 M -$25.1 M $5.66 70
2019 Q4 29.7 M $538 M -$9.47 M $18.14 91
2019 Q3 30.2 M $522 M +$1.81 M $17.27 79
2019 Q2 30.1 M $534 M +$308 M $17.77 80
2019 Q1 30.3 M $473 M -$3.47 M $15.61 74
2018 Q4 30.9 M $401 M -$29.9 M $12.98 78
2018 Q3 31.5 M $517 M -$57.6 M $16.51 73
2018 Q2 35.9 M $599 M -$307 M $16.83 75
2018 Q1 53.9 M $912 M -$211 M $16.93 65
2017 Q4 66 M $1.09 B +$40.7 M $16.54 60
2017 Q3 66.1 M $1.11 B +$14.5 M $16.72 61
2017 Q2 64.9 M $1.06 B +$17.9 M $16.36 62
2017 Q1 64.2 M $1.08 B +$19.6 M $16.89 66
2016 Q4 63 M $1.09 B +$85.4 M $17.30 66
2016 Q3 57.8 M $1.09 B +$5.65 M $18.78 60
2016 Q2 57.6 M $845 M +$21.2 M $14.66 67
2016 Q1 56.1 M $660 M +$341 M $11.75 55
2015 Q4 27.2 M $312 M +$7.68 M $11.49 63
2015 Q3 26.3 M $379 M +$39.9 M $14.42 58
2015 Q2 23.5 M $450 M +$16.8 M $19.16 58
2015 Q1 23.4 M $479 M +$15.5 M $20.47 52
2014 Q4 21.9 M $363 M +$11.8 M $16.59 58
2014 Q3 15.7 M $382 M +$17.5 M $24.29 51
2014 Q2 15.1 M $387 M -$300 M $25.68 49
2014 Q1 26.8 M $702 M +$2.78 M $26.24 38