GEODE CAPITAL MANAGEMENT, LLC - CAPITAL PRODUCT PARTNERS L P ownership

CAPITAL PRODUCT PARTNERS L P's ticker is CPLP and the CUSIP is Y11082206. A total of 42 filers reported holding CAPITAL PRODUCT PARTNERS L P in Q1 2019. The put-call ratio across all filers is 0.34 and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of CAPITAL PRODUCT PARTNERS L P
ValueSharesWeighting
Q3 2023$144,919
+2.1%
10,3440.0%0.00%
Q2 2023$141,919
+75.2%
10,344
-16.7%
0.00%
Q3 2020$81,000
-19.0%
12,4200.0%0.00%
Q2 2020$100,000
+11.1%
12,4200.0%0.00%
Q1 2020$90,000
-87.3%
12,420
-81.3%
0.00%
Q3 2019$708,000
-41.8%
66,321
-42.8%
0.00%
Q2 2019$1,216,000
+53.1%
115,949
+52.8%
0.00%
Q1 2019$794,00075,8780.00%
Other shareholders
CAPITAL PRODUCT PARTNERS L P shareholders Q1 2019
NameSharesValueWeighting ↓
Donald Smith & Co. 1,445,975$9,543,0000.50%
EXENCIAL WEALTH ADVISORS, LLC 81,226$2,037,0000.11%
Aristotle Capital Boston, LLC 494,378$3,263,0000.10%
PRELUDE CAPITAL MANAGEMENT, LLC 49,100$324,0000.02%
NEXT Financial Group, Inc 9,100$60,0000.01%
OAKTREE CAPITAL MANAGEMENT LP 32,142$212,0000.01%
SEI INVESTMENTS CO 79,925$528,0000.00%
RAYMOND JAMES & ASSOCIATES 107,493$709,0000.00%
AllSquare Wealth Management LLC 285$2,0000.00%
Russell Investments Group, Ltd. 104,457$689,0000.00%
View complete list of CAPITAL PRODUCT PARTNERS L P shareholders