CAPITAL PRODUCT PARTNERS L P's ticker is CPLP and the CUSIP is Y11082206. A total of 44 filers reported holding CAPITAL PRODUCT PARTNERS L P in Q1 2020. The put-call ratio across all filers is 2.12 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $333,107 | -29.8% | 19,560 | -28.2% | 0.00% | 0.0% |
| Q1 2024 | $474,324 | +134.8% | 27,260 | +81.0% | 0.00% | 0.0% |
| Q3 2022 | $202,000 | -76.8% | 15,060 | -73.8% | 0.00% | -66.7% |
| Q2 2022 | $871,000 | -69.6% | 57,475 | -63.5% | 0.00% | -62.5% |
| Q1 2022 | $2,869,000 | +24.1% | 157,387 | +9.6% | 0.01% | +60.0% |
| Q4 2021 | $2,312,000 | +14.5% | 143,540 | -7.6% | 0.01% | 0.0% |
| Q3 2021 | $2,020,000 | +120.3% | 155,369 | +106.6% | 0.01% | +150.0% |
| Q2 2021 | $917,000 | +74.7% | 75,204 | +59.4% | 0.00% | +100.0% |
| Q1 2021 | $525,000 | +161.2% | 47,187 | +90.2% | 0.00% | 0.0% |
| Q4 2020 | $201,000 | +101.0% | 24,806 | +63.3% | 0.00% | – |
| Q3 2020 | $100,000 | -88.8% | 15,193 | -77.1% | 0.00% | -100.0% |
| Q4 2019 | $890,000 | +146.5% | 66,255 | +96.3% | 0.00% | +200.0% |
| Q3 2019 | $361,000 | -41.5% | 33,745 | -42.7% | 0.00% | -50.0% |
| Q1 2019 | $617,000 | – | 58,909 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Donald Smith & Co. | 812,987 | $9,918,000 | 0.39% |
| Invenomic Capital Management LP | 80,487 | $982,000 | 0.24% |
| Aristotle Capital Boston, LLC | 421,580 | $5,143,000 | 0.12% |
| Clear Harbor Asset Management, LLC | 20,300 | $248,000 | 0.03% |
| Founders Capital Management | 2,500 | $30,000 | 0.02% |
| Jump Financial, LLC | 12,905 | $157,000 | 0.02% |
| Counterpoint Mutual Funds LLC | 1,073 | $13,000 | 0.01% |
| Dorsey Wright & Associates | 3,347 | $41,000 | 0.01% |
| NEXT Financial Group, Inc | 9,100 | $111,000 | 0.01% |
| RBF Capital, LLC | 10,376 | $127,000 | 0.01% |