CAPITAL PRODUCT PARTNERS L P's ticker is CPLPXXXX and the CUSIP is Y11082107. A total of 78 filers reported holding CAPITAL PRODUCT PARTNERS L P in Q3 2018. The put-call ratio across all filers is 2.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $179,000 | -13.9% | 85,463 | +14.2% | 0.00% | – |
| Q3 2018 | $208,000 | +30.8% | 74,847 | +44.0% | 0.00% | – |
| Q2 2018 | $159,000 | -19.7% | 51,963 | -18.1% | 0.00% | – |
| Q1 2018 | $198,000 | 0.0% | 63,463 | +7.6% | 0.00% | – |
| Q4 2017 | $198,000 | +18.6% | 58,963 | +24.2% | 0.00% | – |
| Q3 2017 | $167,000 | -15.2% | 47,463 | -18.3% | 0.00% | – |
| Q2 2017 | $197,000 | -9.2% | 58,063 | -4.4% | 0.00% | – |
| Q1 2017 | $217,000 | +106.7% | 60,763 | +83.2% | 0.00% | – |
| Q4 2016 | $105,000 | +32.9% | 33,163 | +37.2% | 0.00% | – |
| Q3 2016 | $79,000 | +14.5% | 24,163 | +3.9% | 0.00% | – |
| Q2 2016 | $69,000 | -8.0% | 23,263 | -2.8% | 0.00% | – |
| Q1 2016 | $75,000 | -42.7% | 23,937 | +0.5% | 0.00% | – |
| Q4 2015 | $131,000 | -13.8% | 23,815 | -3.6% | 0.00% | – |
| Q3 2015 | $152,000 | -79.2% | 24,708 | -73.6% | 0.00% | -100.0% |
| Q2 2015 | $731,000 | +118.2% | 93,515 | +165.4% | 0.00% | – |
| Q1 2015 | $335,000 | +174.6% | 35,238 | +131.8% | 0.00% | – |
| Q4 2014 | $122,000 | -15.9% | 15,200 | +4.8% | 0.00% | – |
| Q3 2014 | $145,000 | +353.1% | 14,500 | +415.3% | 0.00% | – |
| Q2 2014 | $32,000 | +190.9% | 2,814 | +181.4% | 0.00% | – |
| Q1 2014 | $11,000 | -98.9% | 1,000 | -98.9% | 0.00% | -100.0% |
| Q4 2013 | $958,000 | -51.2% | 91,500 | -58.0% | 0.00% | -50.0% |
| Q3 2013 | $1,962,000 | +21700.0% | 218,000 | +21700.0% | 0.00% | – |
| Q2 2013 | $9,000 | – | 1,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 4,673,228 | $14,767,000 | 0.67% |
| SILVER CAPITAL MANAGEMENT LLC | 33,720 | $107,000 | 0.58% |
| Benchmark Capital Advisors | 157,560 | $498,000 | 0.44% |
| Salient Capital Advisors, LLC | 4,831,177 | $15,267,000 | 0.43% |
| EAGLE GLOBAL ADVISORS LLC | 3,453,758 | $10,914,000 | 0.39% |
| Aristotle Capital Boston, LLC | 593,310 | $1,875,000 | 0.38% |
| Global X Management CO LLC | 1,505,875 | $4,759,000 | 0.30% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 496,115 | $1,567,000 | 0.22% |
| Partnervest Advisory Services LLC | 99,306 | $314,000 | 0.16% |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 81,750 | $258,000 | 0.09% |