CAPITAL PRODUCT PARTNERS L P's ticker is CPLP and the CUSIP is Y11082206. A total of 41 filers reported holding CAPITAL PRODUCT PARTNERS L P in Q3 2022. The put-call ratio across all filers is 0.69 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. | 1,446,660 | $11,747,000 | 0.51% |
| Vanguard Capital Wealth Advisors | 18,689 | $145,000 | 0.13% |
| Aristotle Capital Boston, LLC | 456,017 | $3,703,000 | 0.09% |
| Founders Capital Management | 2,928 | $24,000 | 0.02% |
| B. Riley Wealth Management, Inc. | 10,000 | $81,000 | 0.01% |
| NEXT Financial Group, Inc | 9,100 | $74,000 | 0.01% |
| Skandinaviska Enskilda Banken AB (publ) | 37,659 | $306,000 | 0.00% |
| Russell Investments Group, Ltd. | 104,457 | $848,000 | 0.00% |
| SEI INVESTMENTS CO | 84,000 | $682,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 107,155 | $870,000 | 0.00% |