SecurityCCLP / CSI Compressco LP (12637A103)
IndustryOil and Gas Field Services, Not Elsewhere Classified
Institutional Owners43
Institutional Shares13,359,941 - 31.37%
Common Shares Outstanding42,584,712 shares (as of 2018-06-30)
Institutional Value$ 56,150,000 USD

Institutional Stock Ownership and Shareholders

CSI Compressco LP (NASDAQ:CCLP) has 43 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 13,359,941 shares. Largest shareholders include Oppenheimer Funds Inc, Goldman Sachs Asset Management, L.p., Goldman Sachs Group Inc, Wells Fargo & Company/mn, Deutsche Bank Ag\, WealthTrust Axiom LLC, Airain ltd, Raymond James & Associates, Citigroup Inc, and Renaissance Technologies LLC.
CSI Compressco LP (NASDAQ:CCLP) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-06 13F-HR Tradewinds Capital Management, LLC 700 720 2.86 5 4 -20.00
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 960,222 826,650 -13.91 6,972 4,613 -33.84
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 4,000 17,000 325.00 29 95 227.59
2018-08-14 13F-HR DEUTSCHE BANK AG\ 141,556 317,850 124.54 1,027 1,773 72.64
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 19,300 15,800 -18.13 140 88 -37.14
2018-08-03 13F-HR Financial Architects, Inc 10 8 -20.00
2018-07-30 13F-HR WealthTrust Axiom LLC 247,300 249,800 1.01 1,795 1,393 -22.40
2017-07-27 13F-HR Spot Trading L.l.c. Put 15,000 73
2018-08-14 13F-HR AEGIS FINANCIAL CORP 61,000 61,000 0.00 443 340 -23.25
2018-08-14 13F-HR Hilltop Holdings Inc. 78,650 97,150 23.52 571 542 -5.08
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 4 5 25.00 0 2
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 0 15,300 0 85
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 1,000 1,000 0.00 7 6 -14.29
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 24,496 25,441 3.86 178 142 -20.22
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 161,658 144,755 -10.46 1,174 808 -31.18
2018-08-10 13F-HR CITIGROUP INC 60,938 143,565 135.59 442 802 81.45
2018-08-13 13F-HR WOLVERINE TRADING, LLC 15,730 15,730 0.00 114 114 0.00
2018-07-25 13F-HR PENN CAPITAL MANAGEMENT CO INC 16,541 0 -100.00 120 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 62,300 67,000 7.54 452 374 -17.26
2018-08-13 13F-HR Renaissance Technologies LLC 139,784 1,015
2017-07-27 13F-HR Spot Trading L.l.c. 14,989 73
2018-10-18 13F-HR/A Quad-cities Investment Group, Llc 3,234 3,327 2.88 18 17 -5.56
2018-05-11 13F-HR CITIGROUP INC 420,974 60,938 -85.52 2,302 442 -80.80
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,484 1,484 0.00 11 8 -27.27
2017-05-01 13F-HR Spot Trading L.L.C Put 15,000 147
2018-08-13 13F-HR Westside Investment Management, Inc. 200 200 0.00 1,430 1,080 -24.48
2018-08-07 13F-HR IFP Advisors, Inc 0 1,000 0 6
2018-10-09 13F-HR Advocacy Wealth Management Services, LLC 1,000 1,000 0.00 6 5 -16.67
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 13,300 43,800 229.32 97 244 151.55
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 6 110 1,733.33 0 61
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 14,362 25,589 78.17 104 143 37.50
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 16,799 27,393 63.06 121 152 25.62
2018-08-14 13F-HR UBS Group AG 8,791 2,254 -74.36 64 12 -81.25
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 4,095,376 4,275,136 4.39 29,733 23,856 -19.77
2017-05-01 13F-HR Spot Trading L.L.C 8,538 84
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 121,860 124,504 2.17 885 695 -21.47
2018-08-14 13F-HR Intellectus Partners, LLC 2,274 2,340 2.90 17 13 -23.53
2017-02-07 SC 13G/A GOLDMAN SACHS ASSET MANAGEMENT, L.P. 3,556,147 3,538,654 -0.49
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 37,919 19,927 -47.45 275 111 -59.64
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 15,041 17,541 16.62 109 98 -10.09
2018-08-14 13F-HR MORGAN STANLEY 156,474 77,728 -50.33 1,136 435 -61.71
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 51,300 51,300 0.00 372 372 0.00
2018-08-14 13F-HR Intrinsic Edge Capital Management LLC 143,900 0 -100.00 1,045 0 -100.00
2018-10-16 13F-HR RAYMOND JAMES TRUST N.A. 17,800 18,800 5.62 99 97 -2.02
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 22,900 21,800 -4.80 166 122 -26.51
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 121,400 31,200 -74.30 881 174 -80.25
2018-08-14 13F-HR ROYAL BANK OF CANADA 200 10,200 5,000.00 1 57 5,600.00
2018-08-14 13F-HR PEAK6 Investments, L.P. 1,447 0 -100.00 11 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC 10 931 9,210.00 0 5
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 12,600 12,600 0.00 91 91 0.00
2018-07-30 13F-HR/A Virtu Financial LLC 20,492 0 -100.00 149 0 -100.00
2017-08-08 13F-HR Airain ltd 164,038 796
2018-08-07 13F-HR Texas Yale Capital Corp. 35,000 35,000 0.00 254 195 -23.23
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 2,764,362 2,828,545 2.32 20,069 15,783 -21.36
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 5,000 5,000 0.00 36 28 -22.22
2018-08-07 13F-HR ROBOTTI ROBERT 32,320 32,320 0.00 234 180 -23.08
2018-02-15 13F-HR YORKVILLE CAPITAL MANAGEMENT, LLC 37,980 36,180 -4.74 198 198 0.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 0 389 0 2
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 2,551 2,551 0.00 19 19 0.00
2018-08-14 13F-HR HighTower Advisors, LLC 147,509 0 -100.00 1,073 0 -100.00

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CUSIP: 12637A103