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 | $27,327 | +24.7% | 1,951 | +22.9% | 0.00% | – |
| Q2 2023 | $21,915 | +2.9% | 1,587 | +0.1% | 0.00% | – |
| Q1 2023 | $21,294 | +1.4% | 1,586 | +3.1% | 0.00% | – |
| Q4 2022 | $20,994 | -59.6% | 1,538 | -60.5% | 0.00% | – |
| Q3 2022 | $52,000 | -17.5% | 3,896 | -6.6% | 0.00% | – |
| Q2 2022 | $63,000 | -20.3% | 4,171 | -3.2% | 0.00% | – |
| Q1 2022 | $79,000 | +36.2% | 4,310 | +18.7% | 0.00% | – |
| Q4 2021 | $58,000 | +176.2% | 3,632 | +128.9% | 0.00% | – |
| Q3 2021 | $21,000 | -12.5% | 1,587 | -19.8% | 0.00% | – |
| Q2 2021 | $24,000 | +20.0% | 1,980 | +9.3% | 0.00% | – |
| Q1 2021 | $20,000 | +42.9% | 1,812 | +4.0% | 0.00% | – |
| Q4 2020 | $14,000 | -12.5% | 1,742 | -29.5% | 0.00% | – |
| Q3 2020 | $16,000 | -51.5% | 2,472 | -40.1% | 0.00% | – |
| Q2 2020 | $33,000 | -36.5% | 4,125 | -40.9% | 0.00% | – |
| Q1 2020 | $52,000 | -44.7% | 6,984 | -0.6% | 0.00% | – |
| Q4 2019 | $94,000 | -24.8% | 7,028 | -39.7% | 0.00% | – |
| Q3 2019 | $125,000 | +27.6% | 11,654 | +25.1% | 0.00% | – |
| Q2 2019 | $98,000 | +415.8% | 9,316 | +410.5% | 0.00% | – |
| Q1 2019 | $19,000 | – | 1,825 | – | 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% |