CAPITAL PRODUCT PARTNERS L P's ticker is CPLP and the CUSIP is Y11082206. A total of 41 filers reported holding CAPITAL PRODUCT PARTNERS L P in Q3 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $156,506 | +41.0% | 11,171 | +38.1% | 0.00% | – |
| Q2 2023 | $110,967 | +18.6% | 8,088 | +15.7% | 0.00% | – |
| Q1 2023 | $93,569 | +15.0% | 6,988 | +17.2% | 0.00% | – |
| Q4 2022 | $81,354 | -96.3% | 5,960 | -95.9% | 0.00% | -100.0% |
| Q2 2022 | $2,227,000 | +111.7% | 146,983 | +154.7% | 0.00% | +200.0% |
| Q1 2022 | $1,052,000 | +214.0% | 57,717 | +91.6% | 0.00% | – |
| Q1 2021 | $335,000 | +980.6% | 30,118 | +684.5% | 0.00% | – |
| Q4 2020 | $31,000 | +181.8% | 3,839 | +133.9% | 0.00% | – |
| Q3 2020 | $11,000 | -21.4% | 1,641 | -1.9% | 0.00% | – |
| Q2 2020 | $14,000 | -33.3% | 1,672 | -18.3% | 0.00% | – |
| Q2 2019 | $21,000 | – | 2,047 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Donald Smith & Co. | 1,445,975 | $9,543,000 | 0.50% |
| EXENCIAL WEALTH ADVISORS, LLC | 81,226 | $2,037,000 | 0.11% |
| Aristotle Capital Boston, LLC | 494,378 | $3,263,000 | 0.10% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 49,100 | $324,000 | 0.02% |
| NEXT Financial Group, Inc | 9,100 | $60,000 | 0.01% |
| OAKTREE CAPITAL MANAGEMENT LP | 32,142 | $212,000 | 0.01% |
| SEI INVESTMENTS CO | 79,925 | $528,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 107,493 | $709,000 | 0.00% |
| AllSquare Wealth Management LLC | 285 | $2,000 | 0.00% |
| Russell Investments Group, Ltd. | 104,457 | $689,000 | 0.00% |