CAPITAL PRODUCT PARTNERS L P's ticker is CPLPXXXX and the CUSIP is Y11082107. A total of 64 filers reported holding CAPITAL PRODUCT PARTNERS L P in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,306,000 | -87.2% | 400,600 | -88.3% | 0.04% | -87.7% |
| Q2 2016 | $10,236,000 | -6.2% | 3,435,038 | -0.5% | 0.30% | -23.7% |
| Q1 2016 | $10,914,000 | -42.4% | 3,453,758 | +0.6% | 0.39% | -40.3% |
| Q4 2015 | $18,946,000 | -8.7% | 3,432,258 | +1.9% | 0.66% | -4.2% |
| Q3 2015 | $20,741,000 | -18.8% | 3,367,108 | +2.9% | 0.69% | +3.8% |
| Q2 2015 | $25,555,000 | -0.5% | 3,272,108 | +21.0% | 0.66% | -1.5% |
| Q1 2015 | $25,690,000 | +10.4% | 2,704,158 | -7.0% | 0.67% | +13.1% |
| Q4 2014 | $23,269,000 | -16.9% | 2,908,642 | +3.6% | 0.59% | -11.6% |
| Q3 2014 | $28,010,000 | +11.9% | 2,806,642 | +28.0% | 0.67% | +6.3% |
| Q2 2014 | $25,033,000 | +35.5% | 2,192,047 | +29.9% | 0.63% | +11.7% |
| Q1 2014 | $18,480,000 | +15.9% | 1,687,706 | +10.9% | 0.57% | +11.6% |
| Q4 2013 | $15,940,000 | +38.0% | 1,522,460 | +18.7% | 0.51% | +23.1% |
| Q3 2013 | $11,547,000 | +43.8% | 1,282,960 | +48.2% | 0.41% | +36.0% |
| Q2 2013 | $8,032,000 | – | 865,552 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 6,942,247 | $55,538,000 | 1.44% |
| Advisors Capital Management, LLC | 1,343,303 | $10,746,000 | 1.31% |
| Index Management Solutions, LLC | 912,054 | $7,296,000 | 1.00% |
| Aristotle Capital Boston, LLC | 213,396 | $1,707,000 | 0.86% |
| Salient Capital Advisors, LLC | 4,340,648 | $34,725,000 | 0.69% |
| EAGLE GLOBAL ADVISORS LLC | 2,908,642 | $23,269,000 | 0.59% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 1,098,910 | $8,791,000 | 0.58% |
| RQSI Ltd | 48,637 | $389,000 | 0.36% |
| Trust Asset Management LLC | 81,900 | $655,000 | 0.26% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 4,527,133 | $36,217,000 | 0.23% |