CAPITAL PRODUCT PARTNERS L P - PARTNERSHP UNITS (CPLP)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PARTNERSHP UNITS
Shares, excl. options Q3 2024
127
Holdings value Q3 2024
$2.39K
Value change Q3 2024
-$7.79M
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-18
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 127 $2.39K -$7.79M $18.81 1
2024 Q2 457K $7.79M -$3.31M $17.03 19
2024 Q1 559K $8.91M -$32M $17.40 17
2023 Q4 2.82M $40.1M -$2.04M $14.20 25
2023 Q3 2.97M $41.6M +$1.22M $14.01 27
2023 Q2 2.9M $39.9M +$1.95M $13.80 28
2023 Q1 2.76M $37M -$2.72M $13.39 29
2022 Q4 2.97M $40.5M -$4.05M $13.65 40
2022 Q3 3.32M $44.4M -$5.71M $13.39 39
2022 Q2 3.66M $55.5M -$2.06M $15.15 42
2022 Q1 3.8M $69.3M -$4.37M $18.23 44
2021 Q4 4M $64.4M +$7.04M $16.11 48
2021 Q3 3.6M $46.7M +$9.14M $13.00 47
2021 Q2 2.91M $35.4M -$2.19M $12.20 42
2021 Q1 3.09M $34.4M +$318K $11.13 36
2020 Q4 3.08M $25M +$379K $8.12 33
2020 Q3 3.04M $20.1M +$96.3K $6.60 34
2020 Q2 2.98M $24.1M -$4.01M $8.08 32
2020 Q1 3.48M $25.5M -$3.09M $7.32 35
2019 Q4 3.76M $50.5M +$4.12M $13.44 46
2019 Q3 3.5M $37.5M -$2.8M $10.70 45
2019 Q2 3.77M $39.5M +$5.71M $10.50 48
2019 Q1 60.6K $414K +$414K $8.36 6