CAPITAL PRODUCT PARTNERS L P's ticker is CPLP and the CUSIP is Y11082206. A total of 48 filers reported holding CAPITAL PRODUCT PARTNERS L P in Q2 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,288,000 | -52.4% | 85,067 | -42.7% | 0.01% | -36.4% |
| Q1 2022 | $2,706,000 | +5.3% | 148,487 | -6.9% | 0.01% | +10.0% |
| Q4 2021 | $2,570,000 | +14.1% | 159,569 | -8.0% | 0.01% | +11.1% |
| Q3 2021 | $2,253,000 | +145.2% | 173,415 | +130.3% | 0.01% | +200.0% |
| Q2 2021 | $919,000 | +134.4% | 75,297 | +114.1% | 0.00% | +50.0% |
| Q1 2021 | $392,000 | +771.1% | 35,172 | +949.6% | 0.00% | – |
| Q4 2019 | $45,000 | -66.4% | 3,351 | -73.3% | 0.00% | -100.0% |
| Q3 2019 | $134,000 | -54.3% | 12,555 | -54.9% | 0.00% | 0.0% |
| Q2 2019 | $293,000 | +442.6% | 27,848 | +731.0% | 0.00% | – |
| Q1 2019 | $54,000 | – | 3,351 | – | 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% |