CSI COMPRESSCO LP
COM UNIT · CUSIP 12637A103
30
institutional holders
+2 vs Q1 2023
25.4m
shares reported held*
$31.8mreported value*
4 new
9 added
4 reduced
2 sold out
net sold ≈ $1.9m (-1.5m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1.25. Options: 3 managers hold calls ($71.9k notional), 1 hold puts ($0).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 25 |
| Q4 2022 | 31 |
| Q1 2023 | 28 |
| Q2 2023 | 30 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 16 | 6 |
| Q1 2023 | 8 | 17 |
| Q2 2023 | 13 | 6 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $39.0k | $0 | 0.00 |
| Q4 2022 | $62.1k | $133 | 0.00 |
| Q1 2023 | $56.6k | $123 | 0.00 |
| Q2 2023 | $71.9k | $0 | 0.00 |
Biggest buyers
| JANE STREET GROUP, LLC | New | +62.9k |
| JPMORGAN CHASE & CO | Added | +60.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +57.2k |
| Huber Capital Management LLC | Added | +56.8k |
| BNP PARIBAS FINANCIAL MARKETS | Added | +24.7k |
| TOWNSQUARE CAPITAL LLC | New | +14.0k |
| CITADEL ADVISORS LLC | Added | +3.6k |
| WELLS FARGO & COMPANY/MN | Added | +2.7k |
| BANK OF AMERICA CORP /DE/ | Added | +1.2k |
| IFP Advisors, Inc | New | +1.0k |
Biggest sellers
| AEGON USA Investment Management, LLC | Reduced | -1.5m |
| InterOcean Capital Group, LLC | Sold out | -110.0k |
| MORGAN STANLEY | Reduced | -72.2k |
| UBS Group AG | Sold out | -67.4k |
| WealthTrust Axiom LLC | Reduced | -14.3k |
| AEGIS FINANCIAL CORP | Reduced | -6.4k |
Biggest calls
| GROUP ONE TRADING LLC | Unchanged | $55.3k45.3k shares |
| CITADEL ADVISORS LLC | Added | $16.6k13.6k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Invesco Ltd. 0.00% of their portfolio | 10.5m $13.2m | Unchanged |
| Hill City Capital, LP 1.44% of their portfolio | 7.5m $9.4m | Unchanged |
| AEGON USA Investment Management, LLC 1.12% of their portfolio | 1.6m $1.9m | Reduced -1.5m |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.4m $1.7m | Added +60.7k |
| Huber Capital Management LLC 0.36% of their portfolio | 1.2m $1.5m | Added +56.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 833.6k $1.1m | Added +1.2k |
| AUGUSTINE ASSET MANAGEMENT INC 0.23% of their portfolio | 400.0k $504.0k | Unchanged |
| &PARTNERS 0.19% of their portfolio | 344.3k $433.8k | Unchanged |
| Perritt Capital Management Inc 0.22% of their portfolio | 325.0k $409.5k | Unchanged |
| Blackstone Inc. 0.00% of their portfolio | 301.8k $380.3k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 162.1k $204.2k | Added +2.7k |
| WealthTrust Axiom LLC 0.06% of their portfolio | 155.0k $195.3k | Reduced -14.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 129.6k $158.1k | Added +627 |
| Syntal Capital Partners, LLC 0.05% of their portfolio | 106.7k $134.4k | Unchanged |
| AEGIS FINANCIAL CORP 0.07% of their portfolio | 85.4k $107.6k | Reduced -6.4k |
| UMB Bank, n.a. 0.00% of their portfolio | 74.1k $93.3k | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 71.7k $90.3k | Added +14 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 70.7k $89.0k | Added +24.7k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 62.9k $79.3k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 57.2k $69.8k | New |
| AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio | 34.4k $43.3k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 28.9k $35.3k | Added +3.6k |
| TL Private Wealth 0.01% of their portfolio | 21.1k $24.0k | Added +177 |
| Coastal Bridge Advisors, LLC 0.01% of their portfolio | 18.5k $23.3k | Unchanged |
| TOWNSQUARE CAPITAL LLC 0.00% of their portfolio | 14.0k $17.6k | New |
| MORGAN STANLEY 0.00% of their portfolio | 4.3k $5.4k | Reduced -72.2k |
| Antonetti Capital Management LLC 0.00% of their portfolio | 1.5k $1.9k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 1.0k $3.5k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.0k $1.1k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |