Vault-13

CSI COMPRESSCO LP

COM UNIT · CUSIP 12637A103

0 institutional holders -40 vs Q1 2024
—reported value*
0 new 0 added 0 reduced 37 sold out net sold ≈ $75.8m (-32.5m 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.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 25Q4 22: 31Q1 23: 28Q2 23: 30Q3 23: 28Q4 23: 36Q1 24: 40Q2 24: 00Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202225
Q4 202231
Q1 202328
Q2 202330
Q3 202328
Q4 202336
Q1 202440
Q2 20240

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 16 bought or addedQ4 22: 6 cut or sold outQ4 22Q1 23: 8 bought or addedQ1 23: 17 cut or sold outQ2 23: 13 bought or addedQ2 23: 6 cut or sold outQ2 23Q3 23: 14 bought or addedQ3 23: 10 cut or sold outQ4 23: 16 bought or addedQ4 23: 11 cut or sold outQ4 23Q1 24: 22 bought or addedQ1 24: 14 cut or sold outQ2 24: 0 bought or addedQ2 24: 37 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022166
Q1 2023817
Q2 2023136
Q3 20231410
Q4 20231611
Q1 20242214
Q2 2024037

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20k$40k$60kQ3 23 calls: $18.2kQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $51.3kQ4 23 puts: $163Q4 23P/C 0.00Q1 24 calls: $58.9kQ1 24 puts: $34.7kQ1 24P/C 0.59Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$18.2k$00.00
Q4 2023$51.3k$1630.00
Q1 2024$58.9k$34.7k0.59
Q2 2024$0$0—

Biggest buyers

None

Biggest sellers

Invesco Ltd. Sold out -10,234,420-10.2m
Hill City Capital, LP Sold out -7,459,259-7.5m
JPMORGAN CHASE & CO Sold out -5,773,730-5.8m
GARDNER LEWIS ASSET MANAGEMENT L P Sold out -1,775,419-1.8m
AIP, LLC Sold out -1,410,045-1.4m
Huber Capital Management LLC Sold out -877,360-877.4k
BANK OF AMERICA CORP /DE/ Sold out -824,283-824.3k
MORGAN STANLEY Sold out -780,816-780.8k
AUGUSTINE ASSET MANAGEMENT INC Sold out -400,000-400.0k
Blackstone Inc. Sold out -391,812-391.8k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change