CAPITAL PRODUCT PARTNERS L P's ticker is CPLP and the CUSIP is Y11082206. A total of 18 filers reported holding CAPITAL PRODUCT PARTNERS L P in Q1 2024. The put-call ratio across all filers is 0.37 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $42,575 | -2.1% | 2,500 | 0.0% | 0.03% | -3.4% |
| Q1 2024 | $43,500 | +22.5% | 2,500 | 0.0% | 0.03% | +11.5% |
| Q4 2023 | $35,500 | +1.4% | 2,500 | 0.0% | 0.03% | -3.7% |
| Q3 2023 | $35,025 | +1.4% | 2,500 | 0.0% | 0.03% | +8.0% |
| Q2 2023 | $34,525 | +101444.1% | 2,500 | 0.0% | 0.02% | -3.8% |
| Q1 2023 | $34 | 0.0% | 2,500 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $34 | -99.9% | 2,500 | 0.0% | 0.03% | -3.7% |
| Q3 2022 | $33,000 | -13.2% | 2,500 | 0.0% | 0.03% | -10.0% |
| Q2 2022 | $38,000 | -5.0% | 2,500 | 0.0% | 0.03% | +15.4% |
| Q1 2022 | $40,000 | 0.0% | 2,500 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $40,000 | +25.0% | 2,500 | 0.0% | 0.03% | +18.2% |
| Q3 2021 | $32,000 | +6.7% | 2,500 | 0.0% | 0.02% | +10.0% |
| Q2 2021 | $30,000 | +7.1% | 2,500 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $28,000 | +16.7% | 2,500 | -14.6% | 0.02% | +17.6% |
| Q4 2020 | $24,000 | +9.1% | 2,928 | 0.0% | 0.02% | -26.1% |
| Q1 2020 | $22,000 | +10.0% | 2,928 | +95.2% | 0.02% | +53.3% |
| Q4 2019 | $20,000 | +33.3% | 1,500 | +5.0% | 0.02% | +25.0% |
| Q3 2019 | $15,000 | +275.0% | 1,428 | +233.6% | 0.01% | +200.0% |
| Q2 2019 | $4,000 | -42.9% | 428 | -85.7% | 0.00% | -42.9% |
| Q1 2019 | $7,000 | – | 3,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Donald Smith & Co. | 1,309,051 | $19,832,000 | 0.89% |
| Aristotle Capital Boston, LLC | 484,639 | $7,342,000 | 0.22% |
| NAVELLIER & ASSOCIATES INC | 26,781 | $406,000 | 0.09% |
| Founders Capital Management | 2,500 | $38,000 | 0.03% |
| Clear Harbor Asset Management, LLC | 14,000 | $212,000 | 0.03% |
| Walleye Capital LLC | 40,555 | $614,000 | 0.02% |
| Dorsey Wright & Associates | 3,489 | $53,000 | 0.02% |
| RBF Capital, LLC | 10,376 | $189,000 | 0.01% |
| ACADIAN ASSET MANAGEMENT LLC | 85,067 | $1,288,000 | 0.01% |
| TWO SIGMA ADVISERS, LP | 146,029 | $2,212,000 | 0.01% |