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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $371,000 | +37.4% | 33,300 | 0.0% | 0.00% | – |
| Q4 2020 | $270,000 | +12.5% | 33,300 | -8.6% | 0.00% | – |
| Q3 2020 | $240,000 | -18.4% | 36,426 | 0.0% | 0.00% | – |
| Q2 2020 | $294,000 | +13.1% | 36,426 | +2.6% | 0.00% | – |
| Q1 2020 | $260,000 | -53.8% | 35,496 | -15.3% | 0.00% | -100.0% |
| Q4 2019 | $563,000 | +19.3% | 41,896 | -5.0% | 0.00% | – |
| Q3 2019 | $472,000 | +8.8% | 44,096 | +6.6% | 0.00% | -100.0% |
| Q2 2019 | $434,000 | +0.2% | 41,353 | -0.0% | 0.00% | 0.0% |
| Q1 2019 | $433,000 | – | 41,355 | – | 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% |