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 Q2 2022. The put-call ratio across all filers is 0.23 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. | 1,299,744 | $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% |