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

CUSIP: Y11082107

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM UNIT LP
Total 13F shares
20,641,155
Share change
-4,695,966
Total reported value
$67,291,000
Put/Call ratio
357%
Price per share
$3.26
Number of holders
72
Value change
-$14,998,243
Number of buys
39
Number of sells
30

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 2016

As of 30 Sep 2016, CAPITAL PRODUCT PARTNERS L P - COM UNIT LP (CPLP) was held by 72 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,641,155 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Salient Capital Advisors, LLC, GLOBAL X MANAGEMENT CO LLC, TEACHERS ADVISORS, LLC, RAYMOND JAMES & ASSOCIATES, GUGGENHEIM CAPITAL LLC, UBS Group AG, OAKTREE CAPITAL MANAGEMENT LP, GOLDMAN SACHS GROUP INC, and Aristotle Capital Boston, LLC. This page lists 72 institutional shareholders reporting positions in this security for the Q3 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.