CAPITAL PRODUCT PARTNERS L P's ticker is CPLP and the CUSIP is Y11082206. A total of 48 filers reported holding CAPITAL PRODUCT PARTNERS L P in Q2 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $90,000 | -36.6% | 6,426 | -37.5% | 0.00% | – |
| Q2 2023 | $142,000 | -6.6% | 10,289 | -9.4% | 0.00% | – |
| Q1 2023 | $152,000 | -10.6% | 11,360 | -9.0% | 0.00% | – |
| Q4 2022 | $170,000 | -24.4% | 12,481 | -25.7% | 0.00% | – |
| Q3 2022 | $225,000 | -17.6% | 16,791 | -6.7% | 0.00% | – |
| Q2 2022 | $273,000 | -19.0% | 17,991 | -2.6% | 0.00% | – |
| Q1 2022 | $337,000 | +18.7% | 18,477 | +4.9% | 0.00% | – |
| Q4 2021 | $284,000 | +19.3% | 17,618 | -3.8% | 0.00% | – |
| Q3 2021 | $238,000 | +8.2% | 18,305 | +1.3% | 0.00% | – |
| Q2 2021 | $220,000 | +7.8% | 18,062 | -1.4% | 0.00% | – |
| Q1 2021 | $204,000 | +36.0% | 18,320 | -0.5% | 0.00% | – |
| Q4 2020 | $150,000 | -4.5% | 18,420 | -22.8% | 0.00% | – |
| Q3 2020 | $157,000 | -12.3% | 23,847 | +7.5% | 0.00% | – |
| Q2 2020 | $179,000 | +18.5% | 22,175 | +7.6% | 0.00% | – |
| Q1 2020 | $151,000 | -38.1% | 20,604 | +13.4% | 0.00% | – |
| Q4 2019 | $244,000 | +19.6% | 18,176 | -4.5% | 0.00% | – |
| Q3 2019 | $204,000 | -17.7% | 19,034 | -19.3% | 0.00% | – |
| Q2 2019 | $248,000 | +490.5% | 23,593 | +494.9% | 0.00% | – |
| Q1 2019 | $42,000 | – | 3,966 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Donald Smith & Co. | 1,445,975 | $9,543,000 | 0.50% |
| EXENCIAL WEALTH ADVISORS, LLC | 81,226 | $2,037,000 | 0.11% |
| Aristotle Capital Boston, LLC | 494,378 | $3,263,000 | 0.10% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 49,100 | $324,000 | 0.02% |
| NEXT Financial Group, Inc | 9,100 | $60,000 | 0.01% |
| OAKTREE CAPITAL MANAGEMENT LP | 32,142 | $212,000 | 0.01% |
| SEI INVESTMENTS CO | 79,925 | $528,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 107,493 | $709,000 | 0.00% |
| AllSquare Wealth Management LLC | 285 | $2,000 | 0.00% |
| Russell Investments Group, Ltd. | 104,457 | $689,000 | 0.00% |