CAPITAL PRODUCT PARTNERS L P's ticker is CPLP and the CUSIP is Y11082206. A total of 41 filers reported holding CAPITAL PRODUCT PARTNERS L P in Q3 2022. The put-call ratio across all filers is 0.69 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. | 1,446,660 | $11,747,000 | 0.51% |
| Vanguard Capital Wealth Advisors | 18,689 | $145,000 | 0.13% |
| Aristotle Capital Boston, LLC | 456,017 | $3,703,000 | 0.09% |
| Founders Capital Management | 2,928 | $24,000 | 0.02% |
| B. Riley Wealth Management, Inc. | 10,000 | $81,000 | 0.01% |
| NEXT Financial Group, Inc | 9,100 | $74,000 | 0.01% |
| Skandinaviska Enskilda Banken AB (publ) | 37,659 | $306,000 | 0.00% |
| Russell Investments Group, Ltd. | 104,457 | $848,000 | 0.00% |
| SEI INVESTMENTS CO | 84,000 | $682,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 107,155 | $870,000 | 0.00% |