CAPITAL PRODUCT PARTNERS L P's ticker is CPLPXXXX and the CUSIP is Y11082107. A total of 79 filers reported holding CAPITAL PRODUCT PARTNERS L P in Q3 2014. The put-call ratio across all filers is 2.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,487,000 | -2.0% | 797,122 | +5.5% | 0.01% | 0.0% |
| Q4 2017 | $2,539,000 | -11.0% | 755,702 | -7.3% | 0.01% | -14.3% |
| Q3 2017 | $2,853,000 | +1.0% | 815,034 | -1.9% | 0.01% | 0.0% |
| Q2 2017 | $2,825,000 | -12.9% | 830,912 | -8.5% | 0.01% | -22.2% |
| Q1 2017 | $3,243,000 | +68.9% | 908,529 | +50.5% | 0.01% | +80.0% |
| Q4 2016 | $1,920,000 | -54.0% | 603,859 | -52.9% | 0.01% | -61.5% |
| Q3 2016 | $4,176,000 | +299.6% | 1,281,024 | +265.3% | 0.01% | +333.3% |
| Q2 2016 | $1,045,000 | +6.1% | 350,657 | +12.5% | 0.00% | 0.0% |
| Q1 2016 | $985,000 | -15.8% | 311,822 | +47.2% | 0.00% | 0.0% |
| Q4 2015 | $1,170,000 | -40.0% | 211,874 | -33.1% | 0.00% | -50.0% |
| Q3 2015 | $1,951,000 | -23.5% | 316,774 | -3.0% | 0.01% | 0.0% |
| Q2 2015 | $2,550,000 | +9.3% | 326,538 | +33.1% | 0.01% | 0.0% |
| Q1 2015 | $2,332,000 | +6.0% | 245,355 | -10.8% | 0.01% | 0.0% |
| Q4 2014 | $2,200,000 | -32.5% | 274,974 | -15.8% | 0.01% | -25.0% |
| Q3 2014 | $3,260,000 | -17.5% | 326,649 | -5.6% | 0.01% | -20.0% |
| Q2 2014 | $3,951,000 | +13.8% | 345,953 | +9.1% | 0.01% | 0.0% |
| Q1 2014 | $3,472,000 | +26.2% | 317,080 | +20.6% | 0.01% | +25.0% |
| Q4 2013 | $2,752,000 | +99.4% | 262,838 | +71.4% | 0.01% | +60.0% |
| Q3 2013 | $1,380,000 | +86.5% | 153,378 | +92.5% | 0.01% | +66.7% |
| Q2 2013 | $740,000 | – | 79,691 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 6,942,247 | $55,538,000 | 1.44% |
| Advisors Capital Management, LLC | 1,343,303 | $10,746,000 | 1.31% |
| Index Management Solutions, LLC | 912,054 | $7,296,000 | 1.00% |
| Aristotle Capital Boston, LLC | 213,396 | $1,707,000 | 0.86% |
| Salient Capital Advisors, LLC | 4,340,648 | $34,725,000 | 0.69% |
| EAGLE GLOBAL ADVISORS LLC | 2,908,642 | $23,269,000 | 0.59% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 1,098,910 | $8,791,000 | 0.58% |
| RQSI Ltd | 48,637 | $389,000 | 0.36% |
| Trust Asset Management LLC | 81,900 | $655,000 | 0.26% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 4,527,133 | $36,217,000 | 0.23% |