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 | $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. | 1,445,975 | $9,543,000 | 0.50% |
| EXENCIAL WEALTH ADVISORS, LLC | 81,226 | $2,037,000 | 0.11% |
| Aristotle Capital Boston, LLC | 494,378 | $3,263,000 | 0.10% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 49,100 | $324,000 | 0.02% |
| NEXT Financial Group, Inc | 9,100 | $60,000 | 0.01% |
| OAKTREE CAPITAL MANAGEMENT LP | 32,142 | $212,000 | 0.01% |
| SEI INVESTMENTS CO | 79,925 | $528,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 107,493 | $709,000 | 0.00% |
| AllSquare Wealth Management LLC | 285 | $2,000 | 0.00% |
| Russell Investments Group, Ltd. | 104,457 | $689,000 | 0.00% |