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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $609 | -99.9% | 44,595 | -40.8% | 0.00% | 0.0% |
| Q3 2022 | $1,009,000 | -33.2% | 75,363 | -24.4% | 0.00% | -50.0% |
| Q2 2022 | $1,511,000 | -25.2% | 99,724 | -10.0% | 0.00% | -33.3% |
| Q1 2022 | $2,021,000 | +13.2% | 110,849 | 0.0% | 0.00% | +50.0% |
| Q4 2021 | $1,786,000 | +14.9% | 110,849 | -7.3% | 0.00% | 0.0% |
| Q3 2021 | $1,554,000 | +6.6% | 119,549 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,458,000 | +70.5% | 119,549 | +55.6% | 0.00% | +100.0% |
| Q1 2021 | $855,000 | +37.0% | 76,849 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $624,000 | +108.0% | 76,849 | +69.0% | 0.00% | – |
| Q3 2020 | $300,000 | -66.2% | 45,470 | -58.6% | 0.00% | -100.0% |
| Q2 2020 | $887,000 | -41.4% | 109,738 | -46.9% | 0.00% | -50.0% |
| Q1 2020 | $1,513,000 | -45.5% | 206,722 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $2,778,000 | -4.5% | 206,722 | -24.0% | 0.01% | -14.3% |
| Q3 2019 | $2,909,000 | +40.5% | 271,843 | +37.9% | 0.01% | +40.0% |
| Q2 2019 | $2,070,000 | +3.4% | 197,100 | +3.2% | 0.01% | 0.0% |
| Q1 2019 | $2,002,000 | – | 191,072 | – | 0.01% | – |
Download | ||||||
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% |