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Get Institutions for : 
Capital Product Partners (CPLP)  
$17.84 0.37 (2.03%) as of 4:30 Fri 3/15


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 26    2
Total shares held : 
2,822,288  
% of shares held : 
15.16%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
-144,093  
% of shares held change : 
  -0.77%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$13.90  
Last Quarter's Ending Price : 
$14.20  
Last Quarter's Average Price
$13.78  
Change from last quarter's     
avg. price to the last closing  : 
4.06 (29.46%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 20,180
 0.72%
 
Increased Positions :
7
 224,201
 7.94%
 
Unchanged Positions :
8
 89,937
 3.19%
 
Decreased Positions :
8
-375,087
-13.29%
 
Closed Positions :
5
-13,387
-0.47%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   DONALD SMITH & CO INC 43 - 2023-12-31 1,481,914 $21,043,000 -297,986
   Aristotle Capital Boston LLC 116 - 2023-12-31 521,923 $7,411,000 -6,314
   Pale Fire Capital SE 21 - 2023-12-31 210,442 $2,988,000 -18,700
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 159,101 $2,259,000 -50,479
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1980 - 2023-12-31 129,371 $1,837,000 90,587
   MORGAN STANLEY 4452 - 2023-12-31 127,084 $1,805,000 118,732
   SEI INVESTMENTS CO 1855 - 2023-12-31 74,920 $1,064,000 0
   LPL FINANCIAL CORP 3945 - 2023-12-31 23,102 $328,000 1,568
   GROUP ONE TRADING, L.P. 633 - 2023-12-31 22,758 $323,000 11,587
   WOLVERINE TRADING LLC 931 *New 2023-12-31 19,007 $270,000 19,007
   Walleye Trading Advisors LLC 1350 - 2023-12-31 16,524 $235,000 96
   RBF CAPITAL, LLC 499 - 2023-12-31 10,376 $147,000 0
   UBS Group AG 4938 - 2023-12-31 6,911 $98,000 4
   ROYAL BANK OF CANADA 5049 - 2023-12-31 5,826 $83,000 -600
   BANK OF AMERICA CORP /DE/ 5423 - 2023-12-31 4,585 $65,000 -2
   Founders Capital Management 172 - 2023-12-31 2,500 $36,000 0
   WELLS FARGO & CO/MN 4842 - 2023-12-31 1,951 $28,000 0
   SIMPLEX TRADING LLC 1597 - 2023-12-31 1,627 $23,000 1,627
   CITADEL ADVISORS LLC 5225 *New 2023-12-31 1,172 $17,000 1,172
   Advisor Group Holdings Inc. 5580 - 2023-12-31 990 $14,000 -990
   Farther Finance Advisors LLC 2539 - 2023-12-31 127 $2,000 0
   Rosenberg Matthew Hamilton 823 - 2023-12-31 40 $1,000 0
   Coppell Advisory Solutions Corp. 286 *Closed 2023-03-31 0 $0 -29
   DORSEY WRIGHT & ASSOCIATES 191 *Closed 2023-12-31 0 $0 -2,069
   J P MORGAN CHASE & CO 5946 *Closed 2023-12-31 0 $0 -168
   NATIONAL BANK OF CANADA /FI/ 2468 - 2023-12-31 23 $0 0
   IFP Advisors Inc 3010 *Closed 2023-12-31 0 $0 -506
   Coppell Advisory Solutions LLC 1708 - 2023-12-31 13 $0 -16
   TOWER RESEARCH CAPITAL LLC 6177 *Closed 2023-12-31 0 $0 -300
   PROEQUITIES INC. 7941 - 2023-12-31 0 $0 0
   GEODE CAPITAL MANAGEMENT LLC 4770 *Closed 2023-12-31 0 $0 -10,344
   FMR LLC 5409 *New 2023-12-31 1 $0 1

  32 Records found
  1    
  Page 1 of 1
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