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 | $27,739 | -3.7% | 1,980 | -4.9% | 0.00% | – |
| Q2 2023 | $28,806 | +18.1% | 2,082 | +13.6% | 0.00% | – |
| Q1 2023 | $24,398 | -43.3% | 1,832 | -41.8% | 0.00% | – |
| Q4 2022 | $43,000 | -2.3% | 3,146 | -3.3% | 0.00% | – |
| Q3 2022 | $44,000 | +4.8% | 3,253 | +18.2% | 0.00% | – |
| Q2 2022 | $42,000 | -6.7% | 2,753 | 0.0% | 0.00% | – |
| Q1 2022 | $45,000 | -93.3% | 2,753 | -93.4% | 0.00% | -100.0% |
| Q4 2021 | $669,000 | +2206.9% | 41,557 | +1744.5% | 0.00% | – |
| Q3 2021 | $29,000 | +52.6% | 2,253 | +41.7% | 0.00% | – |
| Q2 2021 | $19,000 | -5.0% | 1,590 | -12.2% | 0.00% | – |
| Q1 2021 | $20,000 | +100.0% | 1,811 | +49.5% | 0.00% | – |
| Q4 2020 | $10,000 | +66.7% | 1,211 | +14.8% | 0.00% | – |
| Q3 2020 | $6,000 | +50.0% | 1,055 | +156.7% | 0.00% | – |
| Q2 2020 | $4,000 | +300.0% | 411 | -70.6% | 0.00% | – |
| Q1 2020 | $1,000 | – | 1,397 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Donald Smith & Co. | 1,101,013 | $12,254,000 | 0.48% |
| Invenomic Capital Management LP | 94,011 | $1,047,000 | 0.23% |
| Aristotle Capital Boston, LLC | 451,273 | $5,023,000 | 0.11% |
| Clear Harbor Asset Management, LLC | 22,300 | $248,000 | 0.03% |
| Founders Capital Management | 2,500 | $28,000 | 0.02% |
| NEXT Financial Group, Inc | 9,100 | $101,000 | 0.01% |
| RBF Capital, LLC | 10,376 | $115,000 | 0.01% |
| Cutler Group LLC / CA | 6,639 | $73,000 | 0.00% |
| AllSquare Wealth Management LLC | 285 | $3,000 | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | 35,172 | $392,000 | 0.00% |