CAPITAL PRODUCT PARTNERS L P's ticker is CPLP and the CUSIP is Y11082206. A total of 52 filers reported holding CAPITAL PRODUCT PARTNERS L P in Q2 2019. The put-call ratio across all filers is 1.22 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| Q4 2020 | $59,000 | +22.9% | 7,290 | 0.0% | 0.00% | – |
| Q3 2020 | $48,000 | -18.6% | 7,290 | 0.0% | 0.00% | – |
| Q2 2020 | $59,000 | +7.3% | 7,290 | -3.4% | 0.00% | – |
| Q1 2020 | $55,000 | -91.2% | 7,546 | -83.8% | 0.00% | – |
| Q4 2019 | $626,000 | +196.7% | 46,605 | +135.7% | 0.00% | – |
| Q3 2019 | $211,000 | -78.6% | 19,771 | -79.0% | 0.00% | -100.0% |
| Q2 2019 | $986,000 | +2140.9% | 93,937 | +2092.2% | 0.00% | – |
| Q1 2019 | $44,000 | – | 4,285 | – | 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% |