CAPITAL PRODUCT PARTNERS L P's ticker is CPLP and the CUSIP is Y11082206. A total of 51 filers reported holding CAPITAL PRODUCT PARTNERS L P in Q1 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $252,180 | -63.0% | 18,000 | -64.6% | 0.00% | – |
| Q1 2023 | $681,551 | -31.2% | 50,900 | -29.9% | 0.00% | – |
| Q4 2022 | $990,990 | +39.8% | 72,600 | +37.0% | 0.00% | – |
| Q3 2022 | $709,000 | -48.1% | 53,000 | -41.2% | 0.00% | – |
| Q2 2022 | $1,366,000 | -16.9% | 90,157 | +0.1% | 0.00% | – |
| Q1 2022 | $1,643,000 | +20.2% | 90,087 | +6.1% | 0.00% | – |
| Q4 2021 | $1,367,000 | -50.8% | 84,870 | -60.3% | 0.00% | – |
| Q3 2021 | $2,777,000 | -1.5% | 213,613 | -7.5% | 0.00% | – |
| Q2 2021 | $2,818,000 | +66.0% | 230,941 | +51.4% | 0.00% | – |
| Q1 2021 | $1,698,000 | +1095.8% | 152,507 | +771.5% | 0.00% | – |
| Q4 2020 | $142,000 | -75.9% | 17,500 | -80.3% | 0.00% | – |
| Q3 2020 | $588,000 | +34.9% | 89,000 | +64.8% | 0.00% | – |
| Q2 2020 | $436,000 | +56.8% | 54,000 | +42.1% | 0.00% | – |
| Q1 2020 | $278,000 | -67.2% | 38,000 | -39.7% | 0.00% | – |
| Q4 2019 | $847,000 | -36.6% | 63,000 | -49.6% | 0.00% | -100.0% |
| Q3 2019 | $1,337,000 | +448.0% | 125,000 | +438.8% | 0.00% | – |
| Q2 2019 | $244,000 | – | 23,200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Donald Smith & Co. | 1,101,013 | $12,254,000 | 0.48% |
| Invenomic Capital Management LP | 94,011 | $1,047,000 | 0.23% |
| Aristotle Capital Boston, LLC | 451,273 | $5,023,000 | 0.11% |
| Clear Harbor Asset Management, LLC | 22,300 | $248,000 | 0.03% |
| Founders Capital Management | 2,500 | $28,000 | 0.02% |
| NEXT Financial Group, Inc | 9,100 | $101,000 | 0.01% |
| RBF Capital, LLC | 10,376 | $115,000 | 0.01% |
| Cutler Group LLC / CA | 6,639 | $73,000 | 0.00% |
| AllSquare Wealth Management LLC | 285 | $3,000 | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | 35,172 | $392,000 | 0.00% |