CAPITAL PRODUCT PARTNERS L P's ticker is CPLP and the CUSIP is Y11082206. A total of 41 filers reported holding CAPITAL PRODUCT PARTNERS L P in Q3 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $85 | -70.2% | 6,165 | -71.0% | 0.00% | – |
| Q1 2023 | $285 | -40.7% | 21,288 | -39.7% | 0.00% | -100.0% |
| Q4 2022 | $481 | -99.9% | 35,301 | -32.0% | 0.00% | 0.0% |
| Q3 2022 | $694,000 | -57.1% | 51,900 | -51.4% | 0.00% | -50.0% |
| Q2 2022 | $1,618,000 | +560.4% | 106,839 | +694.1% | 0.00% | – |
| Q1 2022 | $245,000 | -18.9% | 13,454 | -28.3% | 0.00% | – |
| Q4 2021 | $302,000 | -44.8% | 18,759 | -57.7% | 0.00% | -100.0% |
| Q3 2021 | $547,000 | +0.4% | 44,298 | -0.9% | 0.00% | 0.0% |
| Q2 2021 | $545,000 | – | 44,698 | +235.4% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 13,327 | +102.4% | 0.00% | – |
| Q4 2020 | $53,000 | -39.1% | 6,583 | -50.1% | 0.00% | – |
| Q3 2020 | $87,000 | +335.0% | 13,200 | +429.5% | 0.00% | – |
| Q2 2020 | $20,000 | +900.0% | 2,493 | +750.9% | 0.00% | – |
| Q1 2020 | $2,000 | -94.3% | 293 | -91.1% | 0.00% | – |
| Q3 2019 | $35,000 | +52.2% | 3,280 | +46.0% | 0.00% | – |
| Q2 2019 | $23,000 | – | 2,247 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Donald Smith & Co. | 1,445,975 | $9,543,000 | 0.50% |
| EXENCIAL WEALTH ADVISORS, LLC | 81,226 | $2,037,000 | 0.11% |
| Aristotle Capital Boston, LLC | 494,378 | $3,263,000 | 0.10% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 49,100 | $324,000 | 0.02% |
| NEXT Financial Group, Inc | 9,100 | $60,000 | 0.01% |
| OAKTREE CAPITAL MANAGEMENT LP | 32,142 | $212,000 | 0.01% |
| SEI INVESTMENTS CO | 79,925 | $528,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 107,493 | $709,000 | 0.00% |
| AllSquare Wealth Management LLC | 285 | $2,000 | 0.00% |
| Russell Investments Group, Ltd. | 104,457 | $689,000 | 0.00% |