CAPITAL PRODUCT PARTNERS L P's ticker is CPLP and the CUSIP is Y11082206. A total of 40 filers reported holding CAPITAL PRODUCT PARTNERS L P in Q3 2020. The put-call ratio across all filers is 1.15 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $117,024 | +50.0% | 8,352 | +47.8% | 0.00% | – |
| Q2 2023 | $78,040 | -80.4% | 5,651 | -81.0% | 0.00% | – |
| Q1 2023 | $398,131 | -66.6% | 29,667 | -66.0% | 0.00% | – |
| Q4 2022 | $1,190,512 | +17.5% | 87,217 | +15.2% | 0.00% | – |
| Q3 2022 | $1,013,000 | -27.8% | 75,705 | -18.3% | 0.00% | – |
| Q2 2022 | $1,404,000 | -43.1% | 92,668 | -31.6% | 0.00% | – |
| Q1 2022 | $2,469,000 | -69.8% | 135,474 | -73.3% | 0.00% | -100.0% |
| Q4 2021 | $8,168,000 | +44.1% | 507,058 | +16.3% | 0.00% | 0.0% |
| Q3 2021 | $5,667,000 | -8.3% | 435,882 | -13.9% | 0.00% | 0.0% |
| Q2 2021 | $6,177,000 | +31.2% | 506,282 | +19.7% | 0.00% | 0.0% |
| Q1 2021 | $4,708,000 | +31.7% | 423,020 | -3.9% | 0.00% | 0.0% |
| Q4 2020 | $3,574,000 | +36.4% | 440,113 | +10.9% | 0.00% | 0.0% |
| Q3 2020 | $2,620,000 | -16.4% | 397,030 | +2.3% | 0.00% | 0.0% |
| Q2 2020 | $3,135,000 | -5.8% | 388,019 | -14.6% | 0.00% | 0.0% |
| Q1 2020 | $3,327,000 | -59.7% | 454,450 | -26.1% | 0.00% | -50.0% |
| Q4 2019 | $8,261,000 | +105.9% | 614,738 | +64.0% | 0.00% | +100.0% |
| Q3 2019 | $4,012,000 | +57.7% | 374,952 | +54.7% | 0.00% | 0.0% |
| Q2 2019 | $2,544,000 | +387.4% | 242,365 | +386.2% | 0.00% | – |
| Q1 2019 | $522,000 | – | 49,849 | – | 0.00% | – |
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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% |