CAPITAL PRODUCT PARTNERS L P's ticker is CPLPXXXX and the CUSIP is Y11082107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $50,000 | -25.4% | 23,950 | 0.0% | 0.04% | -2.8% |
| Q3 2018 | $67,000 | +15.5% | 23,950 | +26.4% | 0.04% | +24.1% |
| Q2 2018 | $58,000 | -1.7% | 18,950 | 0.0% | 0.03% | -9.4% |
| Q1 2018 | $59,000 | 0.0% | 18,950 | +11.8% | 0.03% | -5.9% |
| Q3 2017 | $59,000 | +7.3% | 16,950 | +5.3% | 0.03% | +3.0% |
| Q2 2017 | $55,000 | -3.5% | 16,100 | 0.0% | 0.03% | -5.7% |
| Q1 2017 | $57,000 | +11.8% | 16,100 | 0.0% | 0.04% | +6.1% |
| Q4 2016 | $51,000 | – | 16,100 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oceanic Investment Management LTD | 1,680,850 | $5,143,000 | 9.36% |
| Goodman Financial Corp | 926,840 | $2,836,000 | 1.28% |
| Ironsides Partners LLC | 268,169 | $821,000 | 1.21% |
| Aristotle Capital Boston, LLC | 1,174,078 | $3,593,000 | 0.28% |
| Benchmark Capital Advisors | 110,280 | $337,000 | 0.26% |
| Partnervest Advisory Services LLC | 140,154 | $429,000 | 0.20% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 549,425 | $1,681,000 | 0.16% |
| Arrow Investment Advisors, LLC | 152,109 | $465,000 | 0.15% |
| Global X Management CO LLC | 2,187,150 | $6,693,000 | 0.12% |
| SANDERS MORRIS HARRIS LLC | 55,200 | $169,000 | 0.08% |