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

CUSIP: Y11082107

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM UNIT LP
Total 13F shares
25,309,716
Share change
-9,077,714
Total reported value
$75,416,000
Put/Call ratio
306%
Price per share
$2.98
Number of holders
67
Value change
-$28,101,746
Number of buys
32
Number of sells
36

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 Q2 2016

As of 30 Jun 2016, CAPITAL PRODUCT PARTNERS L P - COM UNIT LP (CPLP) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,309,716 shares. The largest 10 holders included Salient Capital Advisors, LLC, BANK OF AMERICA CORP /DE/, EAGLE GLOBAL ADVISORS LLC, GLOBAL X MANAGEMENT CO LLC, TEACHERS ADVISORS INC, UBS Group AG, DEUTSCHE BANK AG\, OAKTREE CAPITAL MANAGEMENT LP, MORGAN STANLEY, and Aristotle Capital Boston, LLC. This page lists 67 institutional shareholders reporting positions in this security for the Q2 2016 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.