Capital Product Partners L.P. - PARTNERSHP UNITS (CPLP)

Historical Portfolio Holders from Q1 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PARTNERSHP UNITS
Shares, excl. options Q1 2024
221 K
Holdings value Q1 2024
$3.84 M
Value change Q1 2024
-$32.8 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
15
Number of buys Q1 2024
5
Number of sells Q1 2024
-15
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
Y11082206
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 221 K $3.84 M -$32.8 M $17.40 15
2023 Q4 2.7 M $38.3 M -$3.73 M $14.20 24
2023 Q3 2.97 M $41.6 M +$1.22 M $14.01 26
2023 Q2 2.88 M $39.6 M +$1.95 M $13.80 26
2023 Q1 2.74 M $36.7 M -$2.72 M $13.40 27
2022 Q4 2.94 M $40.1 M -$4.05 M $13.65 38
2022 Q3 3.24 M $43.4 M -$5.71 M $13.39 36
2022 Q2 3.57 M $54.1 M -$2.07 M $15.15 40
2022 Q1 3.74 M $68.2 M -$3.64 M $18.23 41
2021 Q4 4 M $64.4 M +$7.04 M $16.11 46
2021 Q3 3.6 M $46.7 M +$9.14 M $13.00 46
2021 Q2 2.9 M $35.3 M -$2.18 M $12.20 42
2021 Q1 3.04 M $33.8 M +$63.9 K $11.13 34
2020 Q4 3.05 M $24.8 M +$202 K $8.12 31
2020 Q3 3.04 M $20.1 M +$99.5 K $6.60 31
2020 Q2 2.98 M $24.1 M -$4.01 M $8.08 31
2020 Q1 3.48 M $25.4 M -$3.1 M $7.32 34
2019 Q4 3.76 M $50.5 M +$4.12 M $13.44 45
2019 Q3 3.5 M $37.5 M -$2.37 M $10.70 45
2019 Q2 3.73 M $39.1 M -$4.08 M $10.50 43
2019 Q1 4.12 M $43.2 M +$42.5 M $10.48 35