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 | $145,368 | +1.4% | 10,376 | 0.0% | 0.01% | +11.1% |
| Q2 2023 | $143,293 | +2.9% | 10,376 | 0.0% | 0.01% | -10.0% |
| Q1 2023 | $139,246 | -1.9% | 10,376 | 0.0% | 0.01% | -9.1% |
| Q4 2022 | $142,000 | +2.2% | 10,376 | 0.0% | 0.01% | -8.3% |
| Q3 2022 | $139,000 | -26.5% | 10,376 | 0.0% | 0.01% | -7.7% |
| Q2 2022 | $189,000 | 0.0% | 10,376 | 0.0% | 0.01% | +8.3% |
| Q1 2022 | $189,000 | +13.2% | 10,376 | 0.0% | 0.01% | +20.0% |
| Q4 2021 | $167,000 | +23.7% | 10,376 | 0.0% | 0.01% | +25.0% |
| Q3 2021 | $135,000 | +6.3% | 10,376 | 0.0% | 0.01% | +14.3% |
| Q2 2021 | $127,000 | +10.4% | 10,376 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $115,000 | – | 10,376 | – | 0.01% | – |
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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% |