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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $338,573 | -63.8% | 25,229 | -63.2% | 0.00% | -66.7% |
| Q4 2022 | $935,421 | -41.9% | 68,529 | -43.0% | 0.00% | -40.0% |
| Q3 2022 | $1,611,000 | -27.2% | 120,329 | -17.6% | 0.01% | -16.7% |
| Q2 2022 | $2,212,000 | -29.9% | 146,029 | -15.7% | 0.01% | -25.0% |
| Q1 2022 | $3,156,000 | +15.3% | 173,129 | +1.9% | 0.01% | +14.3% |
| Q4 2021 | $2,738,000 | +23.8% | 169,929 | -0.1% | 0.01% | +16.7% |
| Q3 2021 | $2,212,000 | +130.9% | 170,129 | +116.6% | 0.01% | +100.0% |
| Q2 2021 | $958,000 | +506.3% | 78,529 | +451.9% | 0.00% | – |
| Q1 2021 | $158,000 | -4.8% | 14,229 | -30.3% | 0.00% | – |
| Q4 2020 | $166,000 | +19.4% | 20,429 | -3.3% | 0.00% | – |
| Q3 2020 | $139,000 | -58.4% | 21,129 | -48.9% | 0.00% | -100.0% |
| Q2 2020 | $334,000 | -18.1% | 41,315 | -25.8% | 0.00% | -50.0% |
| Q1 2020 | $408,000 | -8.7% | 55,701 | +67.6% | 0.00% | +100.0% |
| Q4 2019 | $447,000 | +34.6% | 33,243 | +7.0% | 0.00% | 0.0% |
| Q3 2019 | $332,000 | -34.0% | 31,072 | -35.1% | 0.00% | 0.0% |
| Q2 2019 | $503,000 | -35.6% | 47,872 | -35.8% | 0.00% | -50.0% |
| Q1 2019 | $781,000 | – | 74,528 | – | 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% |