Security key
Y00408107
Capital Clean Energy Carriers Corp. - Common Shares, par value $0.01 per share (CCEC)
CUSIP: Y00408107
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Shares, par value $0.01 per share
- Total 13F shares
- 354,324
- Total 13F value
- $6,652,320
- Share change
- +354,324
- Put/Call ratio
- 2.2%
- SEC-reported price per share
- $18.78
- Number of holders
- 17
- Value change
- +$6,652,320
- Number of buys
- 17
- Shares outstanding
- 59,081,999
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
17
Top holders
10
CCEC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Capital Clean Energy Carriers Corp. SEC filings
Capital Clean Energy Carriers Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP Y00408107
Recent filing periods:
Ownership snapshot
Top reported holders of CCEC - Capital Clean Energy Carriers Corp. - Common Shares, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MIRAE ASSET GLOBAL ETFS H...
Disclosed value leader
MIRAE ASSET GLOBAL ETFS H...
Comparable rows
0/15
Latest evidence
30 Jun 2024
13F
Highest disclosed value: $2,317,562
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. has the largest disclosed position value at $2.32M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s linked filing trail.
Disclosed position value
Top 5
MIRAE ASSET GLOBAL ETFS HOLDINGS ...
$2.32M
MORGAN STANLEY
$1.99M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$1.26M
LPL Financial LLC
$725.7K
CITADEL ADVISORS LLC
$340.9K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
Company
|
—
class O/S missing
|
$2,317,562
136,087 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$1,988,458
116,762 shares
|
— | 30 Jun 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$1,258,807
73,917 shares
|
— | 30 Jun 2024 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$725,733
42,615 shares
|
— | 30 Jun 2024 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$340,855
20,015 shares
|
— | 30 Jun 2024 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
—
class O/S missing
|
$333,107
19,560 shares
|
— | 30 Jun 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
17
Shares
354,324
Rows available
17
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2024 vs Q1 2026 Across Filers
Q1 2026 holders
18
Q3 2024 holders
17
Holder diff
-1
| Investor | Q1 2026 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend