CAPITAL PRODUCT PARTNERS L P's ticker is CPLP and the CUSIP is Y11082206. A total of 49 filers reported holding CAPITAL PRODUCT PARTNERS L P in Q3 2021. The put-call ratio across all filers is 1.73 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $230,156 | -4.8% | 16,428 | -6.8% | 0.00% | 0.0% |
| Q2 2023 | $241,856 | -30.5% | 17,628 | -32.2% | 0.00% | -80.0% |
| Q1 2023 | $348,220 | -25.0% | 26,006 | -23.5% | 0.01% | -37.5% |
| Q4 2022 | $464,264 | +3.4% | 34,012 | +1.5% | 0.01% | -11.1% |
| Q3 2022 | $449,000 | -26.9% | 33,512 | -17.4% | 0.01% | -47.1% |
| Q2 2022 | $614,000 | -42.2% | 40,555 | -30.4% | 0.02% | -39.3% |
| Q1 2022 | $1,063,000 | -30.6% | 58,295 | -38.7% | 0.03% | -41.7% |
| Q4 2021 | $1,532,000 | +53.8% | 95,082 | +24.1% | 0.05% | +71.4% |
| Q3 2021 | $996,000 | – | 76,631 | – | 0.03% | – |
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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% |