CAPITAL PRODUCT PARTNERS L P's ticker is CPLP and the CUSIP is Y11082206. A total of 50 filers reported holding CAPITAL PRODUCT PARTNERS L P in Q2 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $64,272 | -8.2% | 4,587 | -9.5% | 0.00% | – |
| Q2 2023 | $69,993 | +1.4% | 5,068 | -1.4% | 0.00% | – |
| Q1 2023 | $68,996 | -12.6% | 5,141 | -11.1% | 0.00% | – |
| Q4 2022 | $78,925 | +19.6% | 5,782 | +18.0% | 0.00% | – |
| Q3 2022 | $66,000 | 0.0% | 4,900 | +12.4% | 0.00% | – |
| Q2 2022 | $66,000 | -16.5% | 4,358 | -0.4% | 0.00% | – |
| Q1 2022 | $79,000 | +8.2% | 4,376 | -4.2% | 0.00% | – |
| Q4 2021 | $73,000 | +19.7% | 4,569 | -2.5% | 0.00% | – |
| Q3 2021 | $61,000 | +3.4% | 4,686 | -4.2% | 0.00% | – |
| Q2 2021 | $59,000 | +20.4% | 4,890 | +9.4% | 0.00% | – |
| Q1 2021 | $49,000 | +63.3% | 4,468 | +18.6% | 0.00% | – |
| Q4 2020 | $30,000 | +11.1% | 3,768 | -8.8% | 0.00% | – |
| Q3 2020 | $27,000 | -47.1% | 4,133 | -34.7% | 0.00% | – |
| Q2 2020 | $51,000 | +6.2% | 6,329 | -2.6% | 0.00% | – |
| Q1 2020 | $48,000 | -48.9% | 6,498 | -7.4% | 0.00% | – |
| Q4 2019 | $94,000 | +54.1% | 7,014 | +23.0% | 0.00% | – |
| Q3 2019 | $61,000 | -98.3% | 5,701 | -98.4% | 0.00% | -100.0% |
| Q2 2019 | $3,631,000 | +433.2% | 345,873 | +432.1% | 0.00% | – |
| Q1 2019 | $681,000 | – | 65,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Donald Smith & Co. | 1,101,013 | $12,254,000 | 0.48% |
| Invenomic Capital Management LP | 94,011 | $1,047,000 | 0.23% |
| Aristotle Capital Boston, LLC | 451,273 | $5,023,000 | 0.11% |
| Clear Harbor Asset Management, LLC | 22,300 | $248,000 | 0.03% |
| Founders Capital Management | 2,500 | $28,000 | 0.02% |
| NEXT Financial Group, Inc | 9,100 | $101,000 | 0.01% |
| RBF Capital, LLC | 10,376 | $115,000 | 0.01% |
| Cutler Group LLC / CA | 6,639 | $73,000 | 0.00% |
| AllSquare Wealth Management LLC | 285 | $3,000 | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | 35,172 | $392,000 | 0.00% |