CAPITAL PRODUCT PARTNERS L P's ticker is CPLP and the CUSIP is Y11082206. A total of 29 filers reported holding CAPITAL PRODUCT PARTNERS L P in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $337,251 | +27.3% | 24,581 | +24.2% | 0.00% | – |
| Q1 2023 | $265,028 | -19.2% | 19,793 | -17.6% | 0.00% | -100.0% |
| Q4 2022 | $327,900 | -100.0% | 24,022 | -68.9% | 0.00% | -50.0% |
| Q3 2022 | $1,035,757,000 | -22.8% | 77,353 | -12.7% | 0.00% | 0.0% |
| Q2 2022 | $1,341,654,000 | +27.5% | 88,558 | +53.4% | 0.00% | +100.0% |
| Q1 2022 | $1,052,290,000 | +3288306.2% | 57,723 | +2886050.0% | 0.00% | – |
| Q4 2021 | $32,000 | – | 2 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Donald Smith & Co. | 1,779,900 | $24,936,399 | 0.86% |
| Pale Fire Capital SE | 229,142 | $3,210,279 | 0.32% |
| Aristotle Capital Boston, LLC | 528,237 | $7,400,600 | 0.24% |
| Founders Capital Management | 2,500 | $35,025 | 0.03% |
| RBF Capital, LLC | 10,376 | $145,368 | 0.01% |
| Dorsey Wright & Associates | 2,069 | $28,987 | 0.01% |
| Mirae Asset Global Investments Co., Ltd. | 209,580 | $2,936,216 | 0.01% |
| SEI INVESTMENTS CO | 74,920 | $1,049,629 | 0.00% |
| GROUP ONE TRADING, L.P. | 11,171 | $156,506 | 0.00% |
| Walleye Capital LLC | 16,428 | $230,156 | 0.00% |