CROSSAMERICA PARTNERS LP's ticker is CAPL and the CUSIP is 22758A105. A total of 46 filers reported holding CROSSAMERICA PARTNERS LP in Q3 2015. The put-call ratio across all filers is 2.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,890,253 | +10.4% | 87,149 | +0.3% | 0.00% | +100.0% |
Q2 2023 | $1,711,450 | -8.1% | 86,876 | +0.2% | 0.00% | -50.0% |
Q1 2023 | $1,862,701 | +43.1% | 86,678 | +32.0% | 0.00% | +100.0% |
Q4 2022 | $1,302,086 | +7.2% | 65,663 | +1.0% | 0.00% | 0.0% |
Q3 2022 | $1,215,000 | -23.5% | 65,001 | -17.1% | 0.00% | -50.0% |
Q2 2022 | $1,588,000 | +25.7% | 78,428 | +35.4% | 0.00% | +100.0% |
Q1 2022 | $1,263,000 | +8.4% | 57,923 | -5.2% | 0.00% | 0.0% |
Q4 2021 | $1,165,000 | -14.5% | 61,121 | -10.8% | 0.00% | 0.0% |
Q3 2021 | $1,363,000 | +5.3% | 68,518 | +0.9% | 0.00% | 0.0% |
Q2 2021 | $1,295,000 | -10.6% | 67,938 | -12.9% | 0.00% | 0.0% |
Q1 2021 | $1,449,000 | +11.5% | 77,968 | +3.1% | 0.00% | 0.0% |
Q4 2020 | $1,299,000 | +6.7% | 75,645 | -7.6% | 0.00% | -50.0% |
Q3 2020 | $1,218,000 | +7.2% | 81,879 | -3.0% | 0.00% | 0.0% |
Q2 2020 | $1,136,000 | +64.6% | 84,407 | -1.4% | 0.00% | +100.0% |
Q1 2020 | $690,000 | -48.0% | 85,611 | +16.4% | 0.00% | -50.0% |
Q4 2019 | $1,327,000 | -2.6% | 73,539 | -7.9% | 0.00% | 0.0% |
Q3 2019 | $1,362,000 | -2.4% | 79,846 | -8.2% | 0.00% | 0.0% |
Q2 2019 | $1,396,000 | -14.9% | 86,953 | -3.2% | 0.00% | 0.0% |
Q1 2019 | $1,641,000 | +23.8% | 89,851 | -4.1% | 0.00% | 0.0% |
Q4 2018 | $1,326,000 | -25.6% | 93,653 | -4.9% | 0.00% | -33.3% |
Q3 2018 | $1,783,000 | +6.3% | 98,491 | -0.9% | 0.00% | 0.0% |
Q2 2018 | $1,677,000 | -21.3% | 99,375 | -4.1% | 0.00% | -25.0% |
Q1 2018 | $2,131,000 | -14.5% | 103,634 | -1.2% | 0.00% | -20.0% |
Q4 2017 | $2,491,000 | -4.7% | 104,908 | +9.3% | 0.01% | 0.0% |
Q3 2017 | $2,615,000 | +11.8% | 95,954 | +4.6% | 0.01% | 0.0% |
Q2 2017 | $2,340,000 | -7.1% | 91,760 | -4.7% | 0.01% | -16.7% |
Q1 2017 | $2,520,000 | -10.1% | 96,251 | -13.5% | 0.01% | -14.3% |
Q4 2016 | $2,804,000 | -4.0% | 111,298 | -3.3% | 0.01% | -12.5% |
Q3 2016 | $2,922,000 | +24.9% | 115,076 | +20.6% | 0.01% | +14.3% |
Q2 2016 | $2,340,000 | +10.7% | 95,440 | +9.9% | 0.01% | 0.0% |
Q1 2016 | $2,113,000 | -5.4% | 86,842 | +0.8% | 0.01% | -12.5% |
Q4 2015 | $2,233,000 | +7.8% | 86,145 | -5.1% | 0.01% | 0.0% |
Q3 2015 | $2,071,000 | -43.7% | 90,744 | -30.2% | 0.01% | -42.9% |
Q2 2015 | $3,678,000 | +27.6% | 130,092 | +46.9% | 0.01% | +7.7% |
Q1 2015 | $2,883,000 | -16.1% | 88,584 | +3.9% | 0.01% | -23.5% |
Q4 2014 | $3,435,000 | – | 85,246 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Western Standard LLC | 123,117 | $2,078,000 | 2.10% |
Quadrant Private Wealth Management, LLC | 69,474 | $1,173,000 | 1.14% |
Harvest Fund Advisors LLC | 3,065,276 | $51,742,000 | 0.52% |
Advisors Capital Management, LLC | 98,706 | $1,666,000 | 0.12% |
OppenheimerFunds, Inc. | 4,185,017 | $70,643,000 | 0.08% |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 350,468 | $5,916,000 | 0.08% |
MSD Partners, L.P. | 82,368 | $1,390,000 | 0.06% |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 168,097 | $2,837,000 | 0.04% |
Tortoise Index Solutions, LLC | 2,727 | $46,000 | 0.03% |
BLB&B Advisors, LLC | 10,857 | $183,000 | 0.02% |