CSI COMPRESSCO LP - 12637A103
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Quarter snapshot
Latest / Compare
Q1 2024
· Q4 2023
Value (USD)
Total reported value ($000)
$37.33M
QoQ value delta ($000)
+$12.62M
(+51.09%)
Implied price effect (QoQ)
+42.94%
Shares
Total shares
16,022,613
QoQ shares delta
+864,311
(+5.7%)
Total shares held by funds (by quarter)
Top holders (Q1 2024)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Invesco Ltd. | 23,846 | 10,234,420 | 0.01% |
| JPMORGAN CHASE & CO | 6,726 | 2,886,865 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 1,920 | 824,283 | 0.01% |
| Blackstone Inc. | 912 | 391,812 | 0.0% |
| WELLS FARGO & COMPANY/MN | 762 | 327,268 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 738 | 317,036 | 0.0% |
| MORGAN STANLEY | 606 | 260,272 | 0.0% |
| Kestra Advisory Services, LLC | 439 | 188,454 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 380 | 163,183 | 0.0% |
| UBS Group AG | 309 | 132,833 | 0.0% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 291 | 125,000 | 0.0% |
| UMB Bank, n.a. | 172 | 74,074 | 0.0% |
| CITADEL ADVISORS LLC | 112 | 48,307 | 0.0% |
| GOLDMAN SACHS GROUP INC | 42 | 18,148 | 0.0% |
| AE Wealth Management LLC | 40 | 17,192 | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 19 | 8,465 | 0.0% |
| ROYAL BANK OF CANADA | 12 | 5,000 | 0.0% |
| FMR LLC | 0 | 1 | 0.0% |