CAPITAL PRODUCT PARTNERS L P's ticker is CPLP and the CUSIP is Y11082206. A total of 28 filers reported holding CAPITAL PRODUCT PARTNERS L P in Q3 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,936,216 | +13.3% | 209,580 | +11.0% | 0.01% | 0.0% |
| Q2 2023 | $2,590,802 | +3.1% | 188,834 | +0.6% | 0.01% | 0.0% |
| Q1 2023 | $2,513,263 | +49.0% | 187,697 | +51.9% | 0.01% | +50.0% |
| Q4 2022 | $1,687,154 | -0.5% | 123,601 | -2.4% | 0.00% | -20.0% |
| Q3 2022 | $1,695,000 | -17.1% | 126,622 | -6.2% | 0.01% | 0.0% |
| Q2 2022 | $2,044,000 | -65.7% | 134,929 | -58.7% | 0.01% | -16.7% |
| Q1 2022 | $5,952,000 | +183.7% | 326,458 | +150.7% | 0.01% | +50.0% |
| Q4 2021 | $2,098,000 | +63.5% | 130,231 | -18.0% | 0.00% | -50.0% |
| Q2 2020 | $1,283,000 | -22.8% | 158,787 | -30.0% | 0.01% | -38.5% |
| Q1 2020 | $1,661,000 | -61.1% | 226,878 | -28.7% | 0.01% | -51.9% |
| Q4 2019 | $4,274,000 | +12.6% | 317,992 | -10.4% | 0.03% | +3.8% |
| Q3 2019 | $3,797,000 | +4.3% | 354,898 | +2.4% | 0.03% | +4.0% |
| Q2 2019 | $3,640,000 | +44.4% | 346,689 | +44.1% | 0.02% | +38.9% |
| Q1 2019 | $2,521,000 | – | 240,553 | – | 0.02% | – |
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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% |