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
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Donald Smith & Co. | 1,446,660 | $11,747,000 | 0.51% |
Vanguard Capital Wealth Advisors | 18,689 | $145,000 | 0.13% |
Aristotle Capital Boston, LLC | 456,017 | $3,703,000 | 0.09% |
Founders Capital Management | 2,928 | $24,000 | 0.02% |
B. Riley Wealth Management, Inc. | 10,000 | $81,000 | 0.01% |
NEXT Financial Group, Inc | 9,100 | $74,000 | 0.01% |
Skandinaviska Enskilda Banken AB (publ) | 37,659 | $306,000 | 0.00% |
Russell Investments Group, Ltd. | 104,457 | $848,000 | 0.00% |
SEI INVESTMENTS CO | 84,000 | $682,000 | 0.00% |
RAYMOND JAMES & ASSOCIATES | 107,155 | $870,000 | 0.00% |