CAPITAL PRODUCT PARTNERS L P's ticker is CPLP and the CUSIP is Y11082206. A total of 49 filers reported holding CAPITAL PRODUCT PARTNERS L P in Q3 2021. The put-call ratio across all filers is 1.73 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. | 1,779,900 | $24,936,399 | 0.86% |
| Pale Fire Capital SE | 229,142 | $3,210,279 | 0.32% |
| Aristotle Capital Boston, LLC | 528,237 | $7,400,600 | 0.24% |
| Founders Capital Management | 2,500 | $35,025 | 0.03% |
| RBF Capital, LLC | 10,376 | $145,368 | 0.01% |
| Dorsey Wright & Associates | 2,069 | $28,987 | 0.01% |
| Mirae Asset Global Investments Co., Ltd. | 209,580 | $2,936,216 | 0.01% |
| SEI INVESTMENTS CO | 74,920 | $1,049,629 | 0.00% |
| GROUP ONE TRADING, L.P. | 11,171 | $156,506 | 0.00% |
| Walleye Capital LLC | 16,428 | $230,156 | 0.00% |