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 | $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. | 1,299,744 | $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% |