CAPITAL PRODUCT PARTNERS L P's ticker is CPLP and the CUSIP is Y11082206. A total of 49 filers reported holding CAPITAL PRODUCT PARTNERS L P in Q3 2021. The put-call ratio across all filers is 1.73 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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. | 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% |