CAPITAL PRODUCT PARTNERS L P's ticker is CPLP and the CUSIP is Y11082206. A total of 49 filers reported holding CAPITAL PRODUCT PARTNERS L P in Q3 2021. The put-call ratio across all filers is 1.73 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $311,316 | -37.5% | 22,807 | -38.6% | 0.01% | -37.5% |
| Q3 2022 | $498,000 | -30.0% | 37,164 | -4.7% | 0.01% | -42.9% |
| Q1 2022 | $711,000 | +143.5% | 38,984 | +114.9% | 0.01% | +75.0% |
| Q4 2021 | $292,000 | +66.9% | 18,141 | +35.0% | 0.01% | +166.7% |
| Q3 2021 | $175,000 | -19.7% | 13,441 | -17.3% | 0.00% | -89.7% |
| Q4 2019 | $218,000 | +25.3% | 16,247 | 0.0% | 0.03% | +38.1% |
| Q3 2019 | $174,000 | -47.3% | 16,247 | -48.3% | 0.02% | +61.5% |
| Q2 2019 | $330,000 | – | 31,413 | – | 0.01% | – |
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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% |