CAPITAL PRODUCT PARTNERS L P's ticker is CPLP and the CUSIP is Y11082206. A total of 40 filers reported holding CAPITAL PRODUCT PARTNERS L P in Q3 2020. The put-call ratio across all filers is 1.15 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Donald Smith & Co. | 1,446,660 | $11,747,000 | 0.51% |
| Vanguard Capital Wealth Advisors | 18,689 | $145,000 | 0.13% |
| Aristotle Capital Boston, LLC | 456,017 | $3,703,000 | 0.09% |
| Founders Capital Management | 2,928 | $24,000 | 0.02% |
| B. Riley Wealth Management, Inc. | 10,000 | $81,000 | 0.01% |
| NEXT Financial Group, Inc | 9,100 | $74,000 | 0.01% |
| Skandinaviska Enskilda Banken AB (publ) | 37,659 | $306,000 | 0.00% |
| Russell Investments Group, Ltd. | 104,457 | $848,000 | 0.00% |
| SEI INVESTMENTS CO | 84,000 | $682,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 107,155 | $870,000 | 0.00% |