CAPITAL PROPERTIES INC /RI/ - Class A Common Stock, $.01 par value (CPTP) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2016

Type / Class
Equity / Class A Common Stock, $.01 par value
Symbol
CPTP on OTC
Shares outstanding
6,605,750
Price per share
$11.01
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of CAPITAL PROPERTIES INC /RI/ - Class A Common Stock, $.01 par value (CPTP) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Oppenheimer & Close, LLC 5.3% +1% $3,832,834 +$38,997 348,123 +1% Carl K. Oppenheimer 30 Sep 2025

Institutional Holders of CAPITAL PROPERTIES INC /RI/ - Class A Common Stock, $.01 par value (CPTP) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2016 Q4 0 $0 -$248,000 $11.01 0
2016 Q3 23,024 $248,000 -$2,153 $12.05 2
2016 Q2 23,224 $232,000 $11.66 2
2016 Q1 23,224 $236,000 $11.74 2
2015 Q4 23,224 $257,000 +$256,000 $12.20 2
2015 Q3 75 $1,000 $13.33 1
2015 Q2 75 $1,000 -$141,000 $13.33 1
2015 Q1 11,463 $142,000 $12.86 2
2014 Q4 11,463 $134,000 +$1,000 $12.51 2
2014 Q3 11,388 $124,000 $10.89 1
2014 Q2 11,388 $138,000 $12.12 1
2014 Q1 11,388 $93,000 $8.17 1