What does CUSIP Y11082107 represent in this 13F holders report?

CUSIP Y11082107 is the security identifier for CPLP - CAPITAL PRODUCT PARTNERS L P - COM UNIT LP used to aggregate holder disclosures.

How many institutions held CPLP - CAPITAL PRODUCT PARTNERS L P - COM UNIT LP in Q2 2015?

77 institutional investors reported CPLP - CAPITAL PRODUCT PARTNERS L P - COM UNIT LP for Q2 2015. Use the holders table for investor-level position and value details.

CAPITAL PRODUCT PARTNERS L P - COM UNIT LP (CPLP)

CUSIP: Y11082107

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class: Equity / COM UNIT LP
Total 13F shares: 48,350,993
Share change: +1,795,359
Total reported value: $377,452,354
Put/Call ratio: 45%
Price per share: $7.81
Number of holders: 77
Value change: +$12,848,653
Number of buys: 48
Number of sells: 28

Quarterly Holders Quick Answers

What is CUSIP Y11082107?
CUSIP Y11082107 identifies CPLP - CAPITAL PRODUCT PARTNERS L P - COM UNIT LP in SEC institutional holdings data.

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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2015
Previous quarter: Q1 2015

Recent filing periods for CUSIP Y11082107:

Q4 2019 Q3 2019 Q2 2019 Q1 2019 Q4 2018 Q3 2018 Q2 2018 Q1 2018

Institutional Holders of CAPITAL PRODUCT PARTNERS L P - COM UNIT LP (CPLP) as of Q2 2015

As of 30 Jun 2015, CAPITAL PRODUCT PARTNERS L P - COM UNIT LP (CPLP) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,350,993 shares. The largest 10 holders included CUSHING ASSET MANAGEMENT, LP, Salient Capital Advisors, LLC, GOLDMAN SACHS GROUP INC, KAYNE ANDERSON CAPITAL ADVISORS LP, BANK OF AMERICA CORP /DE/, EAGLE GLOBAL ADVISORS LLC, UBS Group AG, TEACHERS ADVISORS INC, MORGAN STANLEY, and JPMORGAN CHASE & CO. This page lists 77 institutional shareholders reporting positions in this security for the Q2 2015 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.