CAPITAL PRODUCT PARTNERS L P's ticker is CPLP and the CUSIP is Y11082206. A total of 49 filers reported holding CAPITAL PRODUCT PARTNERS L P in Q3 2021. The put-call ratio across all filers is 1.73 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,936,399 | +1.4% | 1,779,900 | -0.7% | 0.86% | +1.2% |
| Q2 2023 | $24,600,083 | +5.2% | 1,793,009 | +2.7% | 0.85% | -1.7% |
| Q1 2023 | $23,383,185 | +5.0% | 1,746,317 | +7.1% | 0.86% | -1.0% |
| Q4 2022 | $22,262,413 | +8.7% | 1,630,946 | +6.6% | 0.87% | -4.6% |
| Q3 2022 | $20,483,000 | +3.3% | 1,529,718 | +16.9% | 0.91% | +2.2% |
| Q2 2022 | $19,832,000 | -16.3% | 1,309,051 | +0.7% | 0.89% | +3.7% |
| Q1 2022 | $23,694,000 | +2.0% | 1,299,744 | -9.9% | 0.86% | +4.6% |
| Q4 2021 | $23,235,000 | +59.9% | 1,442,246 | +29.0% | 0.82% | +48.3% |
| Q3 2021 | $14,535,000 | +46.6% | 1,118,098 | +37.5% | 0.56% | +43.8% |
| Q2 2021 | $9,918,000 | -19.1% | 812,987 | -26.2% | 0.39% | -18.9% |
| Q1 2021 | $12,254,000 | +4.3% | 1,101,013 | -23.9% | 0.48% | -6.1% |
| Q4 2020 | $11,747,000 | +23.1% | 1,446,660 | +0.0% | 0.51% | +2.2% |
| Q3 2020 | $9,543,000 | +9.8% | 1,445,975 | +34.4% | 0.50% | +15.9% |
| Q2 2020 | $8,694,000 | +17.3% | 1,076,009 | +6.3% | 0.43% | -3.4% |
| Q1 2020 | $7,412,000 | -37.6% | 1,012,515 | +14.5% | 0.44% | +2.1% |
| Q4 2019 | $11,886,000 | +54.6% | 884,362 | +23.1% | 0.43% | +47.6% |
| Q3 2019 | $7,689,000 | +8.3% | 718,620 | +6.2% | 0.29% | +3.9% |
| Q2 2019 | $7,103,000 | -5.5% | 676,482 | -5.7% | 0.28% | -1.7% |
| Q1 2019 | $7,516,000 | – | 717,153 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Donald Smith & Co. | 1,779,900 | $24,936,399 | 0.86% |
| Pale Fire Capital SE | 229,142 | $3,210,279 | 0.32% |
| Aristotle Capital Boston, LLC | 528,237 | $7,400,600 | 0.24% |
| Founders Capital Management | 2,500 | $35,025 | 0.03% |
| RBF Capital, LLC | 10,376 | $145,368 | 0.01% |
| Dorsey Wright & Associates | 2,069 | $28,987 | 0.01% |
| Mirae Asset Global Investments Co., Ltd. | 209,580 | $2,936,216 | 0.01% |
| SEI INVESTMENTS CO | 74,920 | $1,049,629 | 0.00% |
| GROUP ONE TRADING, L.P. | 11,171 | $156,506 | 0.00% |
| Walleye Capital LLC | 16,428 | $230,156 | 0.00% |