UBS Group AG - CAPITAL PRODUCT PARTNERS L P ownership

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
UBS Group AG ownership history of CAPITAL PRODUCT PARTNERS L P
ValueSharesWeighting
Q3 2023$96,767
+2.8%
6,907
+1.3%
0.00%
Q2 2023$94,115
-5.0%
6,815
-7.7%
0.00%
Q1 2023$99,093
-18.3%
7,384
-16.9%
0.00%
Q4 2022$121,321
-15.7%
8,888
-17.7%
0.00%
Q3 2022$144,000
+4.3%
10,795
+19.0%
0.00%
Q2 2022$138,000
-56.6%
9,071
-48.1%
0.00%
Q1 2022$318,000
+1.0%
17,470
-10.5%
0.00%
Q4 2021$315,000
+8.2%
19,516
-12.8%
0.00%
Q3 2021$291,000
+7.0%
22,387
+0.3%
0.00%
Q2 2021$272,000
-57.6%
22,318
-61.3%
0.00%
Q1 2021$642,000
+161.0%
57,621
+90.8%
0.00%
Q4 2020$246,000
+10.3%
30,201
-10.6%
0.00%
Q3 2020$223,000
-20.1%
33,798
-2.0%
0.00%
Q2 2020$279,000
+13.0%
34,482
+1.9%
0.00%
Q1 2020$247,000
-76.2%
33,826
-56.2%
0.00%
Q4 2019$1,039,000
+7.0%
77,293
-14.8%
0.00%
Q3 2019$971,000
+35.4%
90,750
+33.1%
0.00%
Q2 2019$717,000
-9.0%
68,203
-9.3%
0.00%
Q1 2019$788,00075,2280.00%
Other shareholders
CAPITAL PRODUCT PARTNERS L P shareholders Q3 2023
NameSharesValueWeighting ↓
Donald Smith & Co. 1,446,660$11,747,0000.51%
Vanguard Capital Wealth Advisors 18,689$145,0000.13%
Aristotle Capital Boston, LLC 456,017$3,703,0000.09%
Founders Capital Management 2,928$24,0000.02%
B. Riley Wealth Management, Inc. 10,000$81,0000.01%
NEXT Financial Group, Inc 9,100$74,0000.01%
Skandinaviska Enskilda Banken AB (publ) 37,659$306,0000.00%
Russell Investments Group, Ltd. 104,457$848,0000.00%
SEI INVESTMENTS CO 84,000$682,0000.00%
RAYMOND JAMES & ASSOCIATES 107,155$870,0000.00%
View complete list of CAPITAL PRODUCT PARTNERS L P shareholders