CAPITAL PRODUCT PARTNERS L P's ticker is CPLP and the CUSIP is Y11082206. A total of 28 filers reported holding CAPITAL PRODUCT PARTNERS L P in Q3 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $301,685 | -2.3% | 21,534 | -3.7% | 0.00% | – |
| Q2 2023 | $308,772 | -2.6% | 22,359 | -5.4% | 0.00% | – |
| Q1 2023 | $317,095 | -8.0% | 23,629 | -6.4% | 0.00% | – |
| Q4 2022 | $344,766 | +0.2% | 25,258 | -1.7% | 0.00% | – |
| Q3 2022 | $344,000 | -13.6% | 25,707 | -2.2% | 0.00% | – |
| Q2 2022 | $398,000 | -17.9% | 26,297 | -1.1% | 0.00% | – |
| Q1 2022 | $485,000 | +17.4% | 26,582 | +3.8% | 0.00% | – |
| Q4 2021 | $413,000 | +31.1% | 25,610 | +5.6% | 0.00% | – |
| Q3 2021 | $315,000 | +9.8% | 24,255 | +3.0% | 0.00% | – |
| Q2 2021 | $287,000 | +44.9% | 23,550 | +32.5% | 0.00% | – |
| Q1 2021 | $198,000 | +37.5% | 17,777 | 0.0% | 0.00% | – |
| Q4 2020 | $144,000 | +7.5% | 17,777 | -12.2% | 0.00% | – |
| Q3 2020 | $134,000 | -43.5% | 20,257 | -30.8% | 0.00% | – |
| Q2 2020 | $237,000 | +41.1% | 29,281 | +27.4% | 0.00% | – |
| Q1 2020 | $168,000 | -43.6% | 22,978 | +3.7% | 0.00% | -100.0% |
| Q4 2019 | $298,000 | – | 22,159 | – | 0.00% | – |
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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% |