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Disclosery

Ballast Asset Management, LP: CCSI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ballast Asset Management, LP on CCSI, newest first. How the timeline and the estimate are built.

Ballast Asset Management, LP held 164,457 CCSI shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 164,457 shares
    Change vs previous 13F -1,628 shares

    2.5% of the 13F portfolio, value $6,274,035.

    13F-HR 0001998389-26-000003 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 166,085 shares
    Change vs previous 13F +49,730 shares

    1.75% of the 13F portfolio, value $3,942,858.

    13F-HR 0001998389-26-000002 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 116,355 shares
    Change vs previous 13F -4,102 shares

    1.2% of the 13F portfolio, value $2,538,866.

    13F-HR 0001998389-26-000001 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 120,457 shares
    Change vs previous 13F +2,522 shares

    1.61% of the 13F portfolio, value $3,537,822.

    13F-HR 0001998389-25-000008 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 117,935 shares
    Change vs previous 13F +1,191 shares

    1.41% of the 13F portfolio, value $2,719,581.

    13F-HR 0001998389-25-000006 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 116,744 shares
    Change vs previous 13F +86,280 shares

    1.42% of the 13F portfolio, value $2,694,452.

    13F-HR 0001998389-25-000003 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 30,464 shares
    Change vs previous 13F not available

    0.36% of the 13F portfolio, value $726,871.

    13F-HR 0001998389-25-000002 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).