GROUP ONE TRADING, L.P. - CAPITAL PRODUCT PARTNERS L P ownership

CAPITAL PRODUCT PARTNERS L P's ticker is CPLP and the CUSIP is Y11082206. A total of 28 filers reported holding CAPITAL PRODUCT PARTNERS L P in Q3 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.0%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of CAPITAL PRODUCT PARTNERS L P
ValueSharesWeighting
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$21,0002,0470.00%
Other shareholders
CAPITAL PRODUCT PARTNERS L P shareholders Q3 2023
NameSharesValueWeighting ↓
Donald Smith & Co. 1,299,744$23,694,0000.86%
Aristotle Capital Boston, LLC 408,633$7,449,0000.19%
NAVELLIER & ASSOCIATES INC 26,963$492,0000.08%
Walleye Capital LLC 58,295$1,063,0000.03%
First Trust Direct Indexing L.P. 12,226$223,0000.03%
Founders Capital Management 2,500$40,0000.03%
Perigon Wealth Management, LLC 18,200$332,0000.02%
XR Securities LLC 11,700$98,0000.02%
Dorsey Wright & Associates 3,702$68,0000.02%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 38,984$711,0000.01%
View complete list of CAPITAL PRODUCT PARTNERS L P shareholders