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

CUSIP: Y11082107

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM UNIT LP
Total 13F shares
48,457,802
Share change
+101,796
Total reported value
$298,466,776
Put/Call ratio
47%
Price per share
$6.16
Number of holders
78
Value change
+$103,029
Number of buys
42
Number of sells
43

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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Institutional Holders of CAPITAL PRODUCT PARTNERS L P - COM UNIT LP (CPLP) as of Q3 2015

As of 30 Sep 2015, CAPITAL PRODUCT PARTNERS L P - COM UNIT LP (CPLP) was held by 78 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,457,802 shares. The largest 10 holders included CUSHING ASSET MANAGEMENT, LP, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, Salient Capital Advisors, LLC, KAYNE ANDERSON CAPITAL ADVISORS LP, EAGLE GLOBAL ADVISORS LLC, TEACHERS ADVISORS INC, MORGAN STANLEY, Advisors Capital Management, LLC, and FIRST TRUST ADVISORS LP. This page lists 78 institutional shareholders reporting positions in this security for the Q3 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.