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 2015. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $369,000 | -15.9% | 176,400 | +11.7% | 0.14% | -3.4% |
| Q3 2018 | $439,000 | -5.6% | 157,967 | +3.9% | 0.15% | -2.6% |
| Q2 2018 | $465,000 | -24.4% | 152,109 | -22.9% | 0.15% | -16.0% |
| Q1 2018 | $615,000 | -8.6% | 197,208 | -1.5% | 0.18% | -3.2% |
| Q4 2017 | $673,000 | -10.6% | 200,221 | -7.0% | 0.19% | -17.3% |
| Q3 2017 | $753,000 | +9.8% | 215,221 | +6.6% | 0.23% | +20.9% |
| Q2 2017 | $686,000 | -31.5% | 201,856 | -28.1% | 0.19% | -44.7% |
| Q1 2017 | $1,002,000 | +18.4% | 280,612 | +5.4% | 0.34% | +51.6% |
| Q4 2016 | $846,000 | +8.7% | 266,192 | +11.5% | 0.22% | +22.5% |
| Q3 2016 | $778,000 | +19.1% | 238,692 | +8.9% | 0.18% | +28.2% |
| Q2 2016 | $653,000 | +90.4% | 219,142 | +101.8% | 0.14% | +91.9% |
| Q1 2016 | $343,000 | -52.9% | 108,582 | -17.7% | 0.07% | -61.3% |
| Q4 2015 | $729,000 | -27.1% | 132,008 | -18.6% | 0.19% | -22.4% |
| Q3 2015 | $1,000,000 | -21.3% | 162,263 | -0.3% | 0.25% | -3.9% |
| Q2 2015 | $1,271,000 | -28.1% | 162,753 | -12.5% | 0.26% | -21.0% |
| Q1 2015 | $1,767,000 | +97.7% | 185,988 | +66.5% | 0.32% | +89.5% |
| Q4 2014 | $894,000 | -27.1% | 111,708 | -9.1% | 0.17% | -23.0% |
| Q3 2014 | $1,226,000 | +16.9% | 122,872 | +33.8% | 0.22% | +17.5% |
| Q2 2014 | $1,049,000 | +37.3% | 91,815 | +31.6% | 0.19% | +34.0% |
| Q1 2014 | $764,000 | +10.9% | 69,775 | +6.0% | 0.14% | +6.8% |
| Q4 2013 | $689,000 | +42.1% | 65,805 | +22.1% | 0.13% | +17.9% |
| Q3 2013 | $485,000 | -15.9% | 53,877 | -13.4% | 0.11% | -9.7% |
| Q2 2013 | $577,000 | – | 62,188 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 4,673,228 | $14,767,000 | 0.67% |
| SILVER CAPITAL MANAGEMENT LLC | 33,720 | $107,000 | 0.58% |
| Benchmark Capital Advisors | 157,560 | $498,000 | 0.44% |
| Salient Capital Advisors, LLC | 4,831,177 | $15,267,000 | 0.43% |
| EAGLE GLOBAL ADVISORS LLC | 3,453,758 | $10,914,000 | 0.39% |
| Aristotle Capital Boston, LLC | 593,310 | $1,875,000 | 0.38% |
| Global X Management CO LLC | 1,505,875 | $4,759,000 | 0.30% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 496,115 | $1,567,000 | 0.22% |
| Partnervest Advisory Services LLC | 99,306 | $314,000 | 0.16% |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 81,750 | $258,000 | 0.09% |