CAPITAL PRODUCT PARTNERS L P's ticker is CPLP and the CUSIP is Y11082206. A total of 41 filers reported holding CAPITAL PRODUCT PARTNERS L P in Q4 2020. The put-call ratio across all filers is 0.65 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. | 1,299,744 | $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% |