CAPITAL PRODUCT PARTNERS L P's ticker is CPLP and the CUSIP is Y11082206. A total of 40 filers reported holding CAPITAL PRODUCT PARTNERS L P in Q3 2020. The put-call ratio across all filers is 1.15 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $276,179 | -22.6% | 20,580 | -21.3% | 0.00% | – |
| Q4 2022 | $356,879 | -25.3% | 26,145 | -26.7% | 0.00% | – |
| Q3 2022 | $478,000 | -23.3% | 35,663 | -31.0% | 0.00% | -100.0% |
| Q2 2022 | $623,000 | -32.7% | 51,708 | -28.2% | 0.00% | 0.0% |
| Q1 2022 | $926,000 | -6.5% | 72,062 | -20.3% | 0.00% | 0.0% |
| Q4 2021 | $990,000 | -9.3% | 90,426 | -34.8% | 0.00% | 0.0% |
| Q3 2021 | $1,091,000 | -13.0% | 138,741 | -24.6% | 0.00% | 0.0% |
| Q2 2021 | $1,254,000 | +6.7% | 183,976 | +74.2% | 0.00% | 0.0% |
| Q1 2021 | $1,175,000 | +35.1% | 105,582 | -1.5% | 0.00% | 0.0% |
| Q4 2020 | $870,000 | +22.7% | 107,155 | -0.3% | 0.00% | 0.0% |
| Q3 2020 | $709,000 | -20.7% | 107,493 | -2.9% | 0.00% | 0.0% |
| Q2 2020 | $894,000 | +5.8% | 110,651 | -4.1% | 0.00% | 0.0% |
| Q1 2020 | $845,000 | -34.0% | 115,386 | +21.1% | 0.00% | -50.0% |
| Q4 2019 | $1,280,000 | +64.1% | 95,273 | +30.7% | 0.00% | +100.0% |
| Q3 2019 | $780,000 | +54.2% | 72,870 | +51.2% | 0.00% | 0.0% |
| Q2 2019 | $506,000 | +36.0% | 48,202 | +35.9% | 0.00% | 0.0% |
| Q1 2019 | $372,000 | – | 35,462 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Donald Smith & Co. | 1,299,744 | $23,694,000 | 0.86% |
| Aristotle Capital Boston, LLC | 408,633 | $7,449,000 | 0.19% |
| NAVELLIER & ASSOCIATES INC | 26,963 | $492,000 | 0.08% |
| Walleye Capital LLC | 58,295 | $1,063,000 | 0.03% |
| First Trust Direct Indexing L.P. | 12,226 | $223,000 | 0.03% |
| Founders Capital Management | 2,500 | $40,000 | 0.03% |
| Perigon Wealth Management, LLC | 18,200 | $332,000 | 0.02% |
| XR Securities LLC | 11,700 | $98,000 | 0.02% |
| Dorsey Wright & Associates | 3,702 | $68,000 | 0.02% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 38,984 | $711,000 | 0.01% |