CSI Compressco LP
Hedge Funds Holdings
Last updated:
CSI Compressco LP‘s stocks are currently a part of 21 hedge funds’ portfolios, which represents 36.92% of the total amount of its stocks outstanding. This makes up a total of 17.35M shares of CSI Compressco LP. Compared to the previous quarter, the number fell by -32.93% or -8.52M shares fewer. As for the holding position changes, 19.05% (4) of current hedge fund investors increased the number of shares held, 42.86% (9) of current holders sold a part of the shares held, and 9.52% (2) closed the holdings completely. 2 hedge funds are new holders of CSI Compressco LP stock in Q1 2023, it is 9.52% of total holders.
Hedge funds holding CSI Compressco LP (Q2 2018 – Q1 2023)
| Q2 2018 | 37 |
|---|---|
| Q3 2018 | 37 |
| Q4 2018 | 37 |
| Q1 2019 | 37 |
| Q2 2019 | 36 |
| Q3 2019 | 29 |
| Q4 2019 | 26 |
| Q1 2020 | 23 |
| Q2 2020 | 24 |
| Q3 2020 | 20 |
| Q4 2020 | 19 |
| Q1 2021 | 18 |
| Q2 2021 | 16 |
| Q3 2021 | 19 |
| Q4 2021 | 23 |
| Q1 2022 | 24 |
| Q2 2022 | 26 |
| Q3 2022 | 23 |
| Q4 2022 | 29 |
| Q1 2023 | 21 |
Hedge funds changes in CSI Compressco LP positions (Q2 2018 – Q1 2023)
| Q2 2018 | 4 | 16 | 5 | 6 | 6 |
|---|---|---|---|---|---|
| Q3 2018 | 5 | 14 | 10 | 5 | 3 |
| Q4 2018 | 9 | 12 | 11 | 8 | -3 |
| Q1 2019 | 8 | 12 | 12 | 7 | -2 |
| Q2 2019 | 4 | 13 | 12 | 5 | 2 |
| Q3 2019 | 1 | 5 | 14 | 8 | 1 |
| Q4 2019 | 2 | 1 | 16 | 5 | 2 |
| Q1 2020 | 4 | 6 | 9 | 6 | -2 |
| Q2 2020 | 4 | 4 | 11 | 4 | 1 |
| Q3 2020 | 2 | 5 | 7 | 6 | 0 |
| Q4 2020 | 4 | 5 | 5 | 5 | 0 |
| Q1 2021 | 3 | 6 | 5 | 3 | 1 |
| Q2 2021 | 2 | 7 | 4 | 3 | 0 |
| Q3 2021 | 6 | 4 | 3 | 3 | 3 |
| Q4 2021 | 4 | 6 | 7 | 0 | 6 |
| Q1 2022 | 5 | 8 | 4 | 4 | 3 |
| Q2 2022 | 6 | 5 | 5 | 4 | 6 |
| Q3 2022 | 4 | 4 | 6 | 6 | 3 |
| Q4 2022 | 5 | 11 | 5 | 1 | 7 |
| Q1 2023 | 2 | 4 | 9 | 2 | 4 |
Hedge funds changes in CSI Compressco LP stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 706,000 | 1,002,000 |
|---|---|---|
| Q3 2018 | 249,000 | 970,000 |
| Q4 2018 | 9,000 | 317,000 |
| Q1 2019 | 235,000 | 695,000 |
| Q2 2019 | 267,000 | 1,742,000 |
| Q3 2019 | 229,000 | 1,509,000 |
| Q4 2019 | 196,000 | 702,000 |
| Q1 2020 | 13,000 | 79,000 |
| Q2 2020 | 27,000 | 65,000 |
| Q3 2020 | 29,000 | 20,000 |
| Q4 2020 | 57,000 | 0 |
| Q1 2021 | 319,000 | 23,000 |
| Q2 2021 | 256,000 | 71,000 |
| Q3 2021 | 76,000 | 33,000 |
| Q4 2021 | 24,000 | 1,000 |
| Q1 2022 | 20,000 | 1,000 |
| Q2 2022 | 19,000 | 0 |
| Q3 2022 | 39,000 | 0 |
| Q4 2022 | 62,111 | 133 |
| Q1 2023 | 55,719,000 | 0 |