CAPITAL PRODUCT PARTNERS L P's ticker is CPLP and the CUSIP is Y11082206. A total of 51 filers reported holding CAPITAL PRODUCT PARTNERS L P in Q1 2022. The put-call ratio across all filers is 0.26 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. | 1,101,013 | $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% |