CAPITAL PRODUCT PARTNERS L P's ticker is CPLP and the CUSIP is Y11082206. A total of 44 filers reported holding CAPITAL PRODUCT PARTNERS L P in Q1 2020. The put-call ratio across all filers is 2.12 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,049,629 | +8.9% | 74,920 | +6.7% | 0.00% | 0.0% |
| Q2 2023 | $963,734 | +2.8% | 70,243 | +0.3% | 0.00% | 0.0% |
| Q1 2023 | $937,554 | +0.7% | 70,019 | +2.6% | 0.00% | 0.0% |
| Q4 2022 | $931,394 | +1.9% | 68,234 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $914,000 | -11.6% | 68,234 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,034,000 | -3.5% | 68,234 | +16.2% | 0.00% | 0.0% |
| Q1 2022 | $1,071,000 | +13.2% | 58,730 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $946,000 | +24.0% | 58,730 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $763,000 | -14.7% | 58,730 | -19.8% | 0.00% | 0.0% |
| Q2 2021 | $894,000 | +10.9% | 73,256 | +1.2% | 0.00% | 0.0% |
| Q1 2021 | $806,000 | +18.2% | 72,417 | -13.8% | 0.00% | 0.0% |
| Q4 2020 | $682,000 | +29.2% | 84,000 | +5.1% | 0.00% | 0.0% |
| Q3 2020 | $528,000 | -18.3% | 79,925 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $646,000 | +10.4% | 79,925 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $585,000 | -45.5% | 79,925 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $1,074,000 | +49.4% | 79,925 | +18.9% | 0.00% | +50.0% |
| Q3 2019 | $719,000 | +10.8% | 67,193 | +8.8% | 0.00% | 0.0% |
| Q2 2019 | $649,000 | +0.3% | 61,763 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $647,000 | – | 61,763 | – | 0.00% | – |
Download | ||||||
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% |