CAPITAL PRODUCT PARTNERS L P's ticker is CPLP and the CUSIP is Y11082206. A total of 50 filers reported holding CAPITAL PRODUCT PARTNERS L P in Q3 2019. The put-call ratio across all filers is 1.69 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $1,279,537 | +2.0% | 93,739 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $1,255,000 | -11.6% | 93,739 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $1,420,000 | -16.9% | 93,739 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $1,708,000 | +13.1% | 93,739 | 0.0% | 0.00% | +50.0% |
Q4 2021 | $1,510,000 | +24.0% | 93,739 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $1,218,000 | +6.6% | 93,739 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $1,143,000 | +9.6% | 93,739 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $1,043,000 | +23.0% | 93,739 | -10.3% | 0.00% | 0.0% |
Q4 2020 | $848,000 | +23.1% | 104,457 | 0.0% | 0.00% | +100.0% |
Q3 2020 | $689,000 | -19.8% | 104,457 | -1.8% | 0.00% | -50.0% |
Q2 2020 | $859,000 | +1.8% | 106,357 | -7.8% | 0.00% | 0.0% |
Q1 2020 | $844,000 | -26.4% | 115,357 | +5.6% | 0.00% | 0.0% |
Q2 2019 | $1,147,000 | +1047.0% | 109,194 | +1045.9% | 0.00% | – |
Q1 2019 | $100,000 | – | 9,529 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Donald Smith & Co. | 1,746,317 | $23,383,185 | 0.86% |
Aristotle Capital Boston, LLC | 472,009 | $6,334,361 | 0.20% |
Founders Capital Management | 2,500 | $34 | 0.03% |
RBF Capital, LLC | 10,376 | $139,246 | 0.01% |
Dorsey Wright & Associates | 1,927 | $25,803 | 0.01% |
Mirae Asset Global Investments Co., Ltd. | 187,697 | $2,513,263 | 0.01% |
Walleye Capital LLC | 26,006 | $348,220 | 0.01% |
SEI INVESTMENTS CO | 70,019 | $937,554 | 0.00% |
Private Ocean, LLC | 567 | $7,609 | 0.00% |
TWO SIGMA ADVISERS, LP | 25,229 | $338,573 | 0.00% |