CAPITAL PRODUCT PARTNERS L P's ticker is CPLPXXXX and the CUSIP is Y11082107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $4,000,000 | +300.0% | 1,200 | +500.0% | 0.00% | – |
| Q4 2015 | $1,000,000 | +14185.7% | 200 | -83.3% | 0.00% | – |
| Q3 2015 | $7,000 | -99.6% | 1,200 | +500.0% | 0.00% | – |
| Q2 2015 | $1,562,000 | -17.8% | 200 | 0.0% | 0.00% | – |
| Q1 2015 | $1,900,000 | +18.8% | 200 | 0.0% | 0.00% | – |
| Q4 2014 | $1,600,000 | -19.8% | 200 | 0.0% | 0.00% | – |
| Q3 2014 | $1,996,000 | -12.6% | 200 | 0.0% | 0.00% | – |
| Q2 2014 | $2,284,000 | +4.3% | 200 | 0.0% | 0.00% | – |
| Q1 2014 | $2,190,000 | +4.6% | 200 | 0.0% | 0.00% | – |
| Q4 2013 | $2,094,000 | +16.3% | 200 | 0.0% | 0.00% | – |
| Q3 2013 | $1,800,000 | -97.7% | 200 | -97.6% | 0.00% | – |
| Q2 2013 | $78,676,000 | – | 8,478 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oceanic Investment Management LTD | 1,680,850 | $5,143,000 | 9.36% |
| Goodman Financial Corp | 926,840 | $2,836,000 | 1.28% |
| Ironsides Partners LLC | 268,169 | $821,000 | 1.21% |
| Aristotle Capital Boston, LLC | 1,174,078 | $3,593,000 | 0.28% |
| Benchmark Capital Advisors | 110,280 | $337,000 | 0.26% |
| Partnervest Advisory Services LLC | 140,154 | $429,000 | 0.20% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 549,425 | $1,681,000 | 0.16% |
| Arrow Investment Advisors, LLC | 152,109 | $465,000 | 0.15% |
| Global X Management CO LLC | 2,187,150 | $6,693,000 | 0.12% |
| SANDERS MORRIS HARRIS LLC | 55,200 | $169,000 | 0.08% |