CAPITAL PRODUCT PARTNERS L P's ticker is CPLP and the CUSIP is Y11082206. A total of 38 filers reported holding CAPITAL PRODUCT PARTNERS L P in Q2 2020. The put-call ratio across all filers is 1.24 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,400,600 | +11.5% | 528,237 | +9.9% | 0.24% | +20.1% |
| Q2 2023 | $6,640,235 | +4.8% | 480,828 | +1.9% | 0.20% | +1.5% |
| Q1 2023 | $6,334,361 | +1.6% | 472,009 | +3.4% | 0.20% | -0.5% |
| Q4 2022 | $6,233,873 | +0.3% | 456,694 | -1.6% | 0.20% | -6.2% |
| Q3 2022 | $6,214,000 | -15.4% | 464,049 | -4.2% | 0.21% | -4.1% |
| Q2 2022 | $7,342,000 | -1.4% | 484,639 | +18.6% | 0.22% | +16.5% |
| Q1 2022 | $7,449,000 | +10.9% | 408,633 | -2.0% | 0.19% | +19.7% |
| Q4 2021 | $6,715,000 | +22.8% | 416,831 | -0.9% | 0.16% | +22.7% |
| Q3 2021 | $5,470,000 | +6.4% | 420,760 | -0.2% | 0.13% | +8.5% |
| Q2 2021 | $5,143,000 | +2.4% | 421,580 | -6.6% | 0.12% | +5.4% |
| Q1 2021 | $5,023,000 | +35.6% | 451,273 | -1.0% | 0.11% | +27.3% |
| Q4 2020 | $3,703,000 | +13.5% | 456,017 | -7.8% | 0.09% | -7.4% |
| Q3 2020 | $3,263,000 | -18.9% | 494,378 | -0.7% | 0.10% | -22.1% |
| Q2 2020 | $4,021,000 | +21.0% | 497,665 | +9.6% | 0.12% | -14.1% |
| Q1 2020 | $3,323,000 | -44.4% | 454,028 | +2.2% | 0.14% | -13.9% |
| Q4 2019 | $5,972,000 | +35.8% | 444,314 | +8.1% | 0.16% | +27.9% |
| Q3 2019 | $4,399,000 | +18.3% | 411,109 | +16.1% | 0.13% | +11.2% |
| Q2 2019 | $3,717,000 | -0.2% | 354,026 | -0.4% | 0.12% | -6.5% |
| Q1 2019 | $3,725,000 | – | 355,410 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Donald Smith & Co. | 1,299,744 | $23,694,000 | 0.86% |
| Aristotle Capital Boston, LLC | 408,633 | $7,449,000 | 0.19% |
| NAVELLIER & ASSOCIATES INC | 26,963 | $492,000 | 0.08% |
| Walleye Capital LLC | 58,295 | $1,063,000 | 0.03% |
| First Trust Direct Indexing L.P. | 12,226 | $223,000 | 0.03% |
| Founders Capital Management | 2,500 | $40,000 | 0.03% |
| Perigon Wealth Management, LLC | 18,200 | $332,000 | 0.02% |
| XR Securities LLC | 11,700 | $98,000 | 0.02% |
| Dorsey Wright & Associates | 3,702 | $68,000 | 0.02% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 38,984 | $711,000 | 0.01% |