CSI COMPRESSCO LP
CUSIP 12637A103
Csi Compressco LP has 25 institutional holders in Filings Flow’s 13F database, together reporting 23.00M shares worth $30M as of Q4 2022. The largest reported holders are Invesco Ltd., Hill City Capital, LP, and Gardner Lewis Asset Management L P.
Institutional Holders
25
Q4 2022
Reported Value
$30M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| AEGON USA Investment Management, LLC$128M AUM | 1.59% | $2M | 1.37M | Q4 2023OLDER |
| Hill City Capital, LP$2.8B AUM | 1.28% | $17M | 7.46M | Q1 2024 |
| GARDNER LEWIS ASSET MANAGEMENT L P$462M AUM | 1.13% | $4M | 1.78M | Q1 2024 |
| Huber Capital Management LLC$647M AUM | 0.46% | $2M | 877.4K | Q1 2024 |
| AUGUSTINE ASSET MANAGEMENT INC$444M AUM | 0.39% | $932,000 | 400.0K | Q1 2024 |
| OXFORD ASSET MANAGEMENT LLP$268M AUM | 0.31% | $257,330 | 110.4K | Q1 2024 |
| AIP, LLC$268M AUM | 0.30% | $3M | 1.41M | Q1 2024 |
| PenderFund Capital Management Ltd.$639M AUM | 0.19% | $720,854 | 228.4K | Q1 2024 |
| EIGHT 31 FINANCIAL, LLC$166M AUM | 0.15% | $248,605 | 106.7K | Q1 2024 |
| WealthTrust Axiom LLC$406M AUM | 0.09% | $285,571 | 122.6K | Q1 2024 |
| AEGIS FINANCIAL CORP$580M AUM | 0.08% | $135,585 | 83.2K | Q4 2023OLDER |
| Crystalline Management Inc.$112M AUM | 0.04% | $29,452 | 18.1K | Q4 2023OLDER |
| &PARTNERS$20.2B AUM | 0.03% | $142,398 | 87.4K | Q4 2023OLDER |
| TL Private Wealth$273M AUM | 0.02% | $34,871 | 21.4K | Q4 2023OLDER |
| CSS LLC/IL$2.1B AUM | 0.02% | $261,223 | 112.1K | Q1 2024 |
| Keebeck Wealth Management$889M AUM | 0.01% | $93,200 | 40.0K | Q1 2024 |
| NEXPOINT ASSET MANAGEMENT, L.P.$1.5B AUM | 0.01% | $74,993 | 32.2K | Q1 2024 |
| Coastal Bridge Advisors, LLC$1.4B AUM | 0.01% | $43,147 | 18.5K | Q1 2024 |
| Invesco Ltd.$653.3B AUM | 0.01% | $24M | 10.23M | Q1 2024 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $1M | 740.7K | Q4 2023OLDER |
| STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC$594M AUM | 0.00% | $24,507 | 10.5K | Q1 2024 |
| Blackstone Inc.$25.6B AUM | 0.00% | $912,922 | 391.8K | Q1 2024 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $439,098 | 188.5K | Q1 2024 |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $172,592 | 74.1K | Q1 2024 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP$255M AUM | 0.00% | $5,359 | 2.3K | Q1 2024 |
| KING LUTHER CAPITAL MANAGEMENT CORP$23.1B AUM | 0.00% | $291,250 | 125.0K | Q1 2024 |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.00% | $71,091 | 30.5K | Q1 2024 |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.00% | $43,348 | 34.4K | Q2 2023OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $40,057 | 17.2K | Q1 2024 |
| DRW Securities, LLC$7.2B AUM | 0.00% | $24,057 | 14.8K | Q4 2023OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $3,505 | 1.0K | Q2 2023OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $738,694 | 317.0K | Q1 2024 |
| Raymond James Financial Services Advisors, Inc.$75.1B AUM | 0.00% | $82,757 | 35.5K | Q1 2024 |
| UBS Group AG$666.3B AUM | 0.00% | $309,501 | 132.8K | Q1 2024 |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $48,900 | 30.0K | Q4 2023OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $112,918 | 81.8K | Q3 2023OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $380,216 | 163.2K | Q1 2024 |
| RAYMOND JAMES & ASSOCIATES$164.1B AUM | 0.00% | $38,229 | 16.4K | Q1 2024 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $112,555 | 48.3K | Q1 2024 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $19,723 | 8.5K | Q1 2024 |
| Nuveen Asset Management, LLC$354.1B AUM | 0.00% | $53,940 | 23.1K | Q1 2024 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $8 | 5.3K | Q4 2023OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1,140 | 1.0K | Q2 2023OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.