CrossAmerica Partners LP - UT LTD PTN INT (CAPL)

Historical Portfolio Holders from Q3 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / UT LTD PTN INT
Shares, excl. options Q1 2024
8.39 M
Holdings value Q1 2024
$191 M
Value change Q1 2024
-$693 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
57
Number of buys Q1 2024
24
Number of sells Q1 2024
-14
Average buys Q1 2024 %
+0.004%
Average sells Q1 2024 %
0%
CUSIP
22758A105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 8.39 M $191 M -$693 K $22.79 57
2023 Q4 9.03 M $206 M +$4.73 M $22.80 54
2023 Q3 8.84 M $192 M -$1.44 M $21.69 52
2023 Q2 9 M $177 M -$5.24 M $19.70 54
2023 Q1 9.22 M $198 M -$2.99 M $21.49 52
2022 Q4 9.34 M $185 M +$13.6 M $19.83 50
2022 Q3 8.7 M $163 M -$229 K $18.69 46
2022 Q2 8.86 M $179 M -$1.12 M $20.25 41
2022 Q1 8.91 M $194 M -$1.74 M $21.81 42
2021 Q4 9.01 M $172 M -$5.4 M $19.06 42
2021 Q3 9.3 M $185 M -$15 M $19.89 45
2021 Q2 9.99 M $190 M +$371 K $19.06 50
2021 Q1 9.98 M $185 M +$44.7 K $18.58 52
2020 Q4 9.97 M $171 M +$3.15 M $17.17 49
2020 Q3 9.76 M $145 M -$3.21 M $14.87 48
2020 Q2 9.98 M $134 M -$9 M $13.46 46
2020 Q1 10.7 M $86.4 M +$2.29 M $8.06 47
2019 Q4 10.4 M $188 M +$294 K $18.05 43
2019 Q3 10.6 M $188 K -$50.7 K $0.02 50
2019 Q2 10.4 M $225 K -$30.5 M $0.02 50
2019 Q1 11 M $202 M -$12.2 M $18.26 53
2018 Q4 11.4 M $162 M +$406 K $14.16 43
2018 Q3 11.3 M $204 M +$1.02 M $18.10 47
2018 Q2 11.2 M $190 M -$3.61 M $16.88 47
2018 Q1 11.3 M $233 M -$76.8 M $20.56 51
2017 Q4 11.5 M $273 M +$66.1 M $23.75 57
2017 Q3 11.7 M $319 M -$450 K $27.25 54
2017 Q2 11.7 M $299 M +$499 K $25.50 52
2017 Q1 11.7 M $307 M -$1.43 M $26.18 49
2016 Q4 11.8 M $296 M -$2.37 M $25.19 46
2016 Q3 11.8 M $301 M -$1.76 M $25.39 53
2016 Q2 11.9 M $293 M +$5.31 M $24.52 51
2016 Q1 11.7 M $284 M +$2.84 M $24.33 45
2015 Q4 11.5 M $299 M -$9.07 M $25.92 48
2015 Q3 11.7 M $266 M -$4.88 M $22.82 46
2015 Q2 11.7 M $332 M +$82.9 M $28.27 56
2015 Q1 8.84 M $288 M -$4.04 M $32.54 58
2014 Q4 8.62 M $347 M +$339 M $40.29 47
2014 Q3 24.7 K $840 K +$840 K $33.95 2