CAPITAL PRODUCT PARTNERS L P's ticker is CPLP and the CUSIP is Y11082206. A total of 50 filers reported holding CAPITAL PRODUCT PARTNERS L P in Q2 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $736,702 | +155.7% | 52,584 | +150.4% | 0.00% | – |
| Q2 2023 | $288,120 | +32.8% | 21,000 | +29.6% | 0.00% | – |
| Q1 2023 | $216,918 | -87.2% | 16,200 | -87.0% | 0.00% | – |
| Q4 2022 | $1,695,330 | -40.6% | 124,200 | -41.7% | 0.00% | – |
| Q3 2022 | $2,854,000 | -13.4% | 213,141 | -2.0% | 0.00% | -100.0% |
| Q2 2022 | $3,296,000 | -36.8% | 217,526 | -24.0% | 0.00% | 0.0% |
| Q1 2022 | $5,217,000 | -28.5% | 286,130 | -36.8% | 0.00% | – |
| Q4 2021 | $7,296,000 | +393.3% | 452,934 | +298.1% | 0.00% | – |
| Q3 2021 | $1,479,000 | -15.5% | 113,784 | -20.7% | 0.00% | – |
| Q2 2021 | $1,751,000 | -55.2% | 143,501 | -59.2% | 0.00% | – |
| Q1 2021 | $3,911,000 | +129.2% | 351,471 | +67.4% | 0.00% | – |
| Q4 2020 | $1,706,000 | +10.9% | 209,946 | -9.9% | 0.00% | – |
| Q3 2020 | $1,539,000 | +3.0% | 233,119 | +26.1% | 0.00% | – |
| Q2 2020 | $1,494,000 | +29.0% | 184,838 | +16.9% | 0.00% | – |
| Q1 2020 | $1,158,000 | -47.8% | 158,058 | -4.3% | 0.00% | – |
| Q4 2019 | $2,220,000 | -21.5% | 165,168 | -37.5% | 0.00% | – |
| Q3 2019 | $2,829,000 | -70.8% | 264,453 | -71.3% | 0.00% | – |
| Q2 2019 | $9,672,000 | +1752.9% | 920,856 | +1749.1% | 0.00% | – |
| Q1 2019 | $522,000 | – | 49,800 | – | 0.00% | – |
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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% |