CUSIP: Y11082107
Q3 2018 13F Holders as of 30 Sep 2018
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Type / Class
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Equity / COM UNIT LP
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Total 13F shares
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21,825,865
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Share change
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+804,446
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Total reported value
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$60,689,336
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Put/Call ratio
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260%
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Price per share
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$2.78
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Number of holders
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74
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Value change
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+$2,045,636
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Number of buys
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27
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Number of sells
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37
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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Newer quarter:
Q4 2018
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Previous quarter:
Q2 2018
Recent filing periods for CUSIP Y11082107:
Institutional Holders of CAPITAL PRODUCT PARTNERS L P - COM UNIT LP (CPLP) as of Q3 2018
As of 30 Sep 2018,
CAPITAL PRODUCT PARTNERS L P - COM UNIT LP (CPLP) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,825,865 shares.
The largest 10 holders included
GOLDMAN SACHS GROUP INC, DONALD SMITH & CO., INC., Mirae Asset Global Investments Co., Ltd., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, JPMORGAN CHASE & CO, Aristotle Capital Boston, LLC, Oceanic Investment Management LTD, TEACHERS ADVISORS, LLC, Goodman Financial Corp, and VAN ECK ASSOCIATES CORP.
This page lists
74
institutional shareholders reporting positions in this security
for the Q3 2018 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.