CAPITAL PRODUCT PARTNERS L P's ticker is CPLP and the CUSIP is Y11082206. A total of 30 filers reported holding CAPITAL PRODUCT PARTNERS L P in Q1 2023. The put-call ratio across all filers is 0.82 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,987 | -1.3% | 2,069 | -3.3% | 0.01% | 0.0% |
| Q2 2023 | $29,361 | +13.8% | 2,140 | +11.1% | 0.01% | +12.5% |
| Q1 2023 | $25,803 | -11.7% | 1,927 | -10.0% | 0.01% | -11.1% |
| Q4 2022 | $29,211 | -44.9% | 2,140 | -38.7% | 0.01% | -43.8% |
| Q2 2022 | $53,000 | -22.1% | 3,489 | -5.8% | 0.02% | 0.0% |
| Q1 2022 | $68,000 | 0.0% | 3,702 | -11.8% | 0.02% | +14.3% |
| Q4 2021 | $68,000 | +44.7% | 4,199 | +15.6% | 0.01% | +40.0% |
| Q3 2021 | $47,000 | +14.6% | 3,631 | +8.5% | 0.01% | +11.1% |
| Q2 2021 | $41,000 | – | 3,347 | – | 0.01% | – |
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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% |