CAPITAL PRODUCT PARTNERS L P's ticker is CPLP and the CUSIP is Y11082206. A total of 48 filers reported holding CAPITAL PRODUCT PARTNERS L P in Q2 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $113,000 | +24.2% | 7,000 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $91,000 | -18.0% | 7,000 | -23.1% | 0.01% | -22.2% |
| Q2 2021 | $111,000 | +9.9% | 9,100 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $101,000 | +36.5% | 9,100 | 0.0% | 0.01% | +28.6% |
| Q4 2020 | $74,000 | +23.3% | 9,100 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $60,000 | -10.4% | 9,100 | 0.0% | 0.01% | -33.3% |
| Q1 2020 | $67,000 | +157.7% | 9,100 | +378.9% | 0.01% | +200.0% |
| Q4 2019 | $26,000 | +30.0% | 1,900 | 0.0% | 0.00% | +50.0% |
| Q3 2019 | $20,000 | 0.0% | 1,900 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $20,000 | – | 1,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Donald Smith & Co. | 1,309,051 | $19,832,000 | 0.89% |
| Aristotle Capital Boston, LLC | 484,639 | $7,342,000 | 0.22% |
| NAVELLIER & ASSOCIATES INC | 26,781 | $406,000 | 0.09% |
| Founders Capital Management | 2,500 | $38,000 | 0.03% |
| Clear Harbor Asset Management, LLC | 14,000 | $212,000 | 0.03% |
| Walleye Capital LLC | 40,555 | $614,000 | 0.02% |
| Dorsey Wright & Associates | 3,489 | $53,000 | 0.02% |
| RBF Capital, LLC | 10,376 | $189,000 | 0.01% |
| ACADIAN ASSET MANAGEMENT LLC | 85,067 | $1,288,000 | 0.01% |
| TWO SIGMA ADVISERS, LP | 146,029 | $2,212,000 | 0.01% |