Capital Product Partners LP (CPLP) Ownership

14.89 ↑0.00 (0.00%)

As of July 1, 2022, 3:56pm EST.

Institutions
Mutual Funds

Institutional Ownership

Donald Smith & Co Inc is the biggest individual institutional holder of Capital Product Partners LP (CPLP), owning a total of 1.4 million shares. Combined, the top 100 institutional holders of CPLP own 84.32% of the company with a total of 16 million shares.

In the latest ownership report, the top 100 institutional holders have increased their combined ownership of CPLP by 1 million shares, a 6.04% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Donald Smith & Co Inc	7.436%	28.991%	1,442,246	324,148	2021-12-31
Donald Smith & Co Inc	6.738%	-9.881%	1,299,744	-142,502	2022-03-31
Donald Smith & Co Inc	5.965%	-23.893%	1,101,013	-345,647	2021-03-31
Donald Smith & Co Inc	5.756%	37.530%	1,118,098	305,111	2021-09-30
Donald Smith & Co Inc	4.449%	-26.160%	812,987	-288,026	2021-06-30
Morgan Stanley - Brokerage Accounts	2.771%	19.683%	506,282	83,262	2021-06-30
Morgan Stanley - Brokerage Accounts	2.614%	16.329%	507,058	71,176	2021-12-31
Aristotle Capital Boston, LLC	2.445%	-1.040%	451,273	-4,744	2021-03-31
Aristotle Capital Boston, LLC	2.307%	-6.580%	421,580	-29,693	2021-06-30
Morgan Stanley - Brokerage Accounts	2.292%	-3.884%	423,020	-17,093	2021-03-31
Morgan Stanley - Brokerage Accounts	2.244%	-13.905%	435,882	-70,400	2021-09-30
Aristotle Capital Boston, LLC	2.166%	-0.195%	420,760	-820	2021-09-30
Aristotle Capital Boston, LLC	2.149%	-0.934%	416,831	-3,929	2021-12-31
Aristotle Capital Boston, LLC	2.119%	-1.967%	408,633	-8,198	2022-03-31
Goldman Sachs Group Inc	1.437%	597.002%	277,121	237,362	2022-03-31
Susquehanna International Group, LLP	1.326%	68.638%	244,771	99,625	2021-03-31
Susquehanna International Group, LLP	1.195%	20.413%	230,430	39,063	2022-03-31
Susquehanna International Group, LLP	0.987%	68.185%	191,367	77,583	2021-12-31
Two Sigma Advisers, LLC	0.898%	1.883%	173,129	3,200	2022-03-31
Two Sigma Advisers, LLC	0.876%	-0.118%	169,929	-200	2021-12-31
Two Sigma Advisers, LLC	0.876%	116.645%	170,129	91,600	2021-09-30
Mirae Asset Global Investments (Korea) Co Ltd	0.846%	25.338%	163,229	32,998	2022-03-31
Acadian Asset Management LLC	0.823%	70.227%	159,569	65,830	2021-12-31
Two Sigma Investments LLC	0.816%	9.647%	157,387	13,847	2022-03-31
Two Sigma Investments LLC	0.800%	106.597%	155,369	80,165	2021-09-30
Two Sigma Investments LLC	0.740%	-7.614%	143,540	-11,829	2021-12-31
Morgan Stanley - Brokerage Accounts	0.702%	-73.282%	135,474	-371,584	2022-03-31
Mirae Asset Global Investments (Korea) Co Ltd	0.672%	0.000%	130,231	130,231	2021-12-31
Arrowstreet Capital Limited Partnership	0.654%	55.564%	119,549	42,700	2021-06-30
Arrowstreet Capital Limited Partnership	0.615%	0.000%	119,549	0	2021-09-30
Susquehanna International Group, LLP	0.587%	89.953%	113,784	53,883	2021-09-30
Arrowstreet Capital Limited Partnership	0.575%	0.000%	110,849	0	2022-03-31
Raymond James & Associates	0.572%	-1.468%	105,582	-1,573	2021-03-31
Arrowstreet Capital Limited Partnership	0.572%	-7.277%	110,849	-8,700	2021-12-31
Raymond James & Associates	0.555%	-3.984%	101,376	-4,206	2021-06-30
Acadian Asset Management LLC	0.513%	166.516%	93,739	58,567	2021-06-30
Invenomic Capital Management, LP	0.509%	0.000%	94,011	94,011	2021-03-31
Acadian Asset Management LLC	0.486%	-41.255%	93,739	-65,830	2022-03-31
Acadian Asset Management LLC	0.483%	0.000%	93,739	0	2021-09-30
Citadel Advisors Llc	0.474%	224.039%	86,541	59,834	2021-06-30
Invenomic Capital Management, LP	0.465%	12.260%	90,355	9,868	2021-09-30
Citadel Advisors Llc	0.453%	1.585%	87,913	1,372	2021-09-30
Invenomic Capital Management, LP	0.441%	-14.386%	80,487	-13,524	2021-06-30
Two Sigma Advisers, LLC	0.430%	451.894%	78,529	64,300	2021-06-30
Raymond James & Associates	0.417%	-20.158%	80,941	-20,435	2021-09-30
Arrowstreet Capital Limited Partnership	0.416%	0.000%	76,849	0	2021-03-31
Two Sigma Investments LLC	0.412%	59.374%	75,204	28,017	2021-06-30
SEI Investments Co	0.401%	1.159%	73,256	839	2021-06-30
Walleye Trading Advisors, LLC	0.395%	0.000%	76,631	76,631	2021-09-30
SEI Investments Co	0.392%	-13.789%	72,417	-11,583	2021-03-31
Susquehanna International Group, LLP	0.328%	-75.528%	59,901	-184,870	2021-06-30
UBS Group AG	0.312%	90.792%	57,621	27,420	2021-03-31
Raymond James & Associates	0.307%	-26.334%	59,626	-21,315	2021-12-31
SEI Investments Co	0.305%	0.000%	58,730	0	2022-03-31
SEI Investments Co	0.303%	0.000%	58,730	0	2021-12-31
SEI Investments Co	0.302%	-19.829%	58,730	-14,526	2021-09-30
Walleye Trading Advisors, LLC	0.302%	-23.928%	58,295	-18,336	2022-03-31
BNP Paribas Arbitrage, SA	0.299%	2,886,050.000%	57,723	57,721	2022-03-31
Group One Trading, LP	0.299%	0.000%	57,717	57,717	2022-03-31
Creative Planning Inc	0.288%	19.763%	52,545	8,671	2021-06-30
Goldman Sachs Group Inc	0.257%	84.828%	49,959	22,929	2021-09-30
Two Sigma Investments LLC	0.256%	90.224%	47,187	22,381	2021-03-31
SIMPLEX TRADING, LLC	0.245%	0.000%	44,698	44,698	2021-06-30
Creative Planning Inc	0.238%	99.609%	43,874	21,894	2021-03-31
Walleye Trading LLC	0.234%	40.274%	45,303	13,007	2021-12-31
SIMPLEX TRADING, LLC	0.228%	-0.895%	44,298	-400	2021-09-30
Advisor Group Holdings, Inc.	0.214%	1,744.520%	41,557	39,304	2021-12-31
Goldman Sachs Group Inc	0.205%	-20.417%	39,759	-10,200	2021-12-31
Susquehanna Fundamental Investments, LLC	0.202%	114.894%	38,984	20,843	2022-03-31
Wolverine Trading LLC	0.194%	66.084%	37,603	14,962	2021-09-30
Acadian Asset Management LLC	0.191%	0.000%	35,172	35,172	2021-03-31
California Public Employees Retrmnt Sys	0.180%	0.000%	33,300	0	2021-03-31
Marshall Wace Asset Management Ltd	0.179%	0.000%	34,718	34,718	2021-09-30
Walleye Trading LLC	0.167%	0.000%	32,296	32,296	2021-09-30
Group One Trading, LP	0.163%	684.527%	30,118	26,279	2021-03-31
Walleye Trading LLC	0.150%	-36.015%	28,987	-16,316	2022-03-31
Goldman Sachs Group Inc	0.148%	149.585%	27,030	16,200	2021-06-30
Citadel Advisors Llc	0.145%	0.000%	26,707	26,707	2021-03-31
Navellier & Associates Inc	0.140%	2.334%	26,963	615	2022-03-31
LPL Financial Corp	0.138%	3.795%	26,582	972	2022-03-31
Navellier & Associates Inc	0.136%	0.000%	26,348	26,348	2021-12-31
LPL Financial Corp	0.132%	5.587%	25,610	1,355	2021-12-31
LPL Financial Corp	0.129%	32.475%	23,550	5,773	2021-06-30
LPL Financial Corp	0.125%	2.994%	24,255	705	2021-09-30
Wolverine Trading LLC	0.124%	0.000%	22,641	22,641	2021-06-30
UBS Group AG	0.122%	-61.268%	22,318	-35,303	2021-06-30
Clear Harbor Asset Management, LLC	0.121%	0.000%	22,300	22,300	2021-03-31
Clear Harbor Asset Management, LLC	0.111%	-8.969%	20,300	-2,000	2021-06-30
Cubist Systematic Strategies, LLC	0.111%	28.735%	21,500	4,799	2021-12-31
UBS Group AG	0.101%	-12.555%	19,516	-2,802	2021-12-31
Royal Bank of Canada	0.099%	-0.543%	18,320	-100	2021-03-31
Royal Bank of Canada	0.099%	-1.408%	18,062	-258	2021-06-30
SIMPLEX TRADING, LLC	0.097%	-57.653%	18,759	-25,539	2021-12-31
LPL Financial Corp	0.096%	0.000%	17,777	0	2021-03-31
Jump Financial, LLC	0.096%	44.169%	18,605	5,700	2021-09-30
Royal Bank of Canada	0.096%	4.876%	18,477	859	2022-03-31
Royal Bank of Canada	0.094%	1.345%	18,305	243	2021-09-30
Susquehanna Fundamental Investments, LLC	0.094%	34.968%	18,141	4,700	2021-12-31
Millennium Management LLC	0.080%	0.000%	14,752	14,752	2021-03-31
Ameriprise Financial Inc	0.079%	24.163%	14,532	2,828	2021-03-31

Mutual Fund Ownership

Donald Smith & Co. All Eq Accounts Comp is the biggest individual fund holder of Capital Product Partners LP (CPLP), owning a total of 1.4 million shares. Combined, the top 134 mutual fund holders of CPLP own 55.86% of the company with a total of 10.7 million shares.

In the latest ownership report, the top 134 mutual funds have increased their combined ownership of CPLP by 423 thousand shares, a 3.80% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Donald Smith & Co. All Eq Accounts Comp	7.388%	28.946%	1,432,962	321,676	2021-12-31
Donald Smith & Co. All Eq Accounts Comp	6.690%	-9.948%	1,290,407	-142,555	2022-03-31
Donald Smith & Co. All Eq Accounts Comp	5.721%	37.828%	1,111,286	305,000	2021-09-30
Donald Smith & Co. All Eq Accounts Comp	4.368%	-26.402%	806,286	-289,235	2021-06-30
Donald Smith & Co. Micro Cap Val Eq	1.646%	0.000%	317,522	0	2022-03-31
Donald Smith & Co. Micro Cap Val Eq	1.637%	23.443%	317,522	60,300	2021-12-31
Donald Smith & Co. Micro Cap Val Eq	1.324%	28.002%	257,222	56,271	2021-09-30
Donald Smith & Co. Micro Cap Val Eq	1.089%	0.000%	200,951	0	2021-06-30
Global X MSCI Greece ETF	0.842%	18.501%	163,229	25,484	2022-02-28
Global X MSCI Greece ETF	0.842%	0.000%	163,229	0	2022-03-30
Global X MSCI Greece ETF	0.842%	0.000%	163,229	0	2022-03-31
Global X MSCI Greece ETF	0.829%	0.000%	159,839	0	2022-04-29
Global X MSCI Greece ETF	0.829%	0.000%	159,839	0	2022-05-31
Global X MSCI Greece ETF	0.688%	0.000%	132,681	0	2022-06-29
Global X MSCI Greece ETF	0.686%	0.000%	133,121	0	2022-01-31
Global X MSCI Greece ETF	0.683%	0.000%	132,410	0	2021-12-30
Global X MSCI Greece ETF	0.672%	-1.646%	130,231	-2,179	2021-12-31
Donald Smith & Co. Sm-Cap Val Eq CF	0.649%	0.000%	125,200	0	2022-03-31
Donald Smith & Co. Sm-Cap Val Eq CF	0.646%	0.000%	125,200	0	2021-12-31
Donald Smith & Co. Sm-Cap Val Eq CF	0.645%	27.107%	125,200	26,700	2021-09-30
Invenomic Institutional	0.630%	59.109%	122,127	45,370	2021-10-31
Donald Smith & Co. Sm-Cap Val Eq CF	0.534%	0.000%	98,500	0	2021-06-30
Invenomic Institutional	0.476%	-10.001%	87,844	-9,761	2021-04-30
Invenomic Institutional	0.420%	-12.621%	76,757	-11,087	2021-07-31
Aristotle Small Cap Equity CIT B	0.397%	0.000%	73,256	0	2021-06-30
Aristotle Small Cap Equity CIT B	0.335%	3.237%	64,556	2,024	2022-05-31
Aristotle Small Cap Equity CIT B	0.324%	6.474%	62,532	3,802	2022-04-30
Aristotle Small Cap Equity CIT B	0.321%	0.000%	58,730	0	2021-08-31
Aristotle Small Cap Equity CIT B	0.321%	0.000%	58,730	0	2021-09-30
Aristotle Small Cap Equity CIT B	0.318%	-19.829%	58,730	-14,526	2021-07-31
iProfile U.S. Equity Private Pool I	0.305%	0.000%	56,205	0	2021-04-30
Aristotle Small Cap Equity CIT B	0.303%	0.000%	58,730	0	2021-12-31
Aristotle Small Cap Equity CIT B	0.303%	0.000%	58,730	0	2022-01-31
Aristotle Small Cap Equity CIT B	0.303%	0.000%	58,730	0	2022-02-28
Aristotle Small Cap Equity CIT B	0.303%	0.000%	58,730	0	2022-03-31
Aristotle Small Cap Equity CIT B	0.302%	0.000%	58,730	0	2021-10-31
Aristotle Small Cap Equity CIT B	0.302%	0.000%	58,730	0	2021-11-30
iProfile U.S. Equity Private Pool I	0.290%	9.527%	56,000	4,871	2022-04-30
Masira Inversión SICAV	0.285%	234.848%	52,109	36,547	2021-03-31
iProfile U.S. Equity Private Pool I	0.265%	3.860%	48,430	1,800	2021-07-31
iProfile U.S. Equity Private Pool I	0.265%	2.776%	51,129	1,381	2022-02-28
iProfile U.S. Equity Private Pool I	0.257%	2.722%	49,748	1,318	2021-11-30
iProfile U.S. Equity Private Pool I	0.257%	0.000%	49,748	0	2021-12-31
iProfile U.S. Equity Private Pool I	0.257%	0.000%	49,748	0	2022-01-31
iProfile U.S. Equity Private Pool I	0.255%	0.000%	46,630	0	2021-06-30
iProfile U.S. Equity Private Pool I	0.253%	-17.036%	46,630	-9,575	2021-05-31
iProfile U.S. Equity Private Pool I	0.250%	0.000%	48,430	0	2021-10-31
iProfile U.S. Equity Private Pool I	0.249%	0.000%	48,430	0	2021-08-31
iProfile U.S. Equity Private Pool I	0.249%	0.000%	48,430	0	2021-09-30
Ocean Yetsira Flexible	0.249%	64.286%	46,000	18,000	2021-04-30
MM Equity Small Cap A EUR Acc	0.242%	0.000%	44,149	0	2021-05-31
MM Equity Small Cap A EUR Acc	0.242%	0.000%	44,149	0	2021-06-30
MM Equity Small Cap A EUR Acc	0.239%	0.000%	44,149	0	2021-03-31
MM Equity Small Cap A EUR Acc	0.239%	0.000%	44,149	0	2021-04-30
MM Equity Small Cap A EUR Acc	0.228%	0.000%	44,149	0	2021-09-30
MM Equity Small Cap A EUR Acc	0.227%	0.000%	44,149	0	2021-07-31
MM Equity Small Cap A EUR Acc	0.227%	0.000%	44,149	0	2021-08-31
MM Equity Small Cap A EUR Acc	0.217%	-4.673%	42,086	-2,063	2021-10-31
MM Equity Small Cap A EUR Acc	0.217%	0.000%	42,086	0	2021-11-30
KP Small Cap Equity Institutional	0.217%	0.000%	40,024	0	2020-09-30
MM Equity Small Cap A EUR Acc	0.216%	-0.658%	41,809	-277	2021-12-31
Ocean Yetsira Flexible	0.200%	-19.565%	37,000	-9,000	2021-05-31
SFL STANLIB Multi Manager Glbl Equity A	0.198%	0.000%	36,129	0	2021-09-30
SFL STANLIB Multi Manager Glbl Equity A	0.196%	0.000%	36,129	0	2021-03-31
SFL STANLIB Multi Manager Glbl Equity A	0.186%	0.000%	36,129	0	2021-12-31
SFL STANLIB Multi Manager Glbl Equity A	0.186%	0.000%	36,129	0	2022-03-31
MM Equity Small Cap A EUR Acc	0.180%	-17.059%	34,677	-7,132	2022-01-31
Azvalor Managers FI	0.172%	0.000%	33,100	0	2022-03-31
Azvalor Managers FI	0.171%	0.000%	33,100	0	2021-12-31
MM Equity Small Cap A EUR Acc	0.170%	-5.263%	32,852	-1,825	2022-02-28
Aristotle Small Cap Equity I	0.169%	5.939%	31,125	1,745	2021-06-30
Aristotle Small Cap Equity I	0.168%	1.580%	32,653	508	2021-12-31
Aristotle Small Cap Equity I	0.168%	0.000%	32,653	0	2022-03-31
Aristotle Small Cap Equity I	0.166%	3.277%	32,145	1,020	2021-09-30
Masira Inversión SICAV	0.163%	-39.235%	31,664	-20,445	2021-06-30
MM Equity Small Cap A EUR Acc	0.162%	-4.782%	31,281	-1,571	2022-03-31
Masira Inversión SICAV	0.148%	-9.405%	28,686	-2,978	2021-09-30
Ocean Yetsira Flexible	0.137%	-32.432%	25,000	-12,000	2021-06-30
Azvalor Managers FI	0.135%	4.363%	26,310	1,100	2021-09-30
Azvalor Managers FI	0.090%	11.402%	16,610	1,700	2021-06-30
Sigma Internacional FI	0.088%	70.000%	17,000	7,000	2022-04-30
Sigma Internacional FI	0.088%	0.000%	17,000	0	2022-05-31
Masira Inversión SICAV	0.084%	1,394.910%	15,562	14,521	2020-12-31
Azvalor Managers FI	0.081%	-13.865%	14,910	-2,400	2021-03-31
Sigma Internacional FI	0.077%	0.000%	15,000	15,000	2021-10-31
Sigma Internacional FI	0.055%	0.000%	10,000	0	2021-08-31
Sigma Internacional FI	0.054%	0.000%	10,000	10,000	2021-07-31
IG Mackenzie U.S. Opps Cl II A	0.053%	0.000%	9,848	0	2021-04-30
IG Mackenzie U.S. Opps Cl II A	0.053%	0.000%	9,848	0	2021-05-31
Sigma Internacional FI	0.052%	100.000%	10,000	5,000	2022-01-31
Sigma Internacional FI	0.052%	0.000%	10,000	0	2022-02-28
Sigma Internacional FI	0.052%	0.000%	10,000	0	2022-03-31
Aristotle Small Cap Equity	0.051%	0.000%	9,316	0	2021-09-30
Aristotle Small Cap Equity	0.051%	0.000%	9,316	0	2021-06-30
Aristotle Small Cap Equity	0.049%	1.342%	9,441	125	2021-12-31
Aristotle Small Cap Equity	0.049%	0.000%	9,441	0	2022-03-31
Fidelity® NASDAQ Composite Index®	0.037%	0.000%	6,724	0	2021-07-31
Fidelity® NASDAQ Composite Index®	0.037%	0.000%	6,724	0	2021-08-31
Fidelity® NASDAQ Composite Index®	0.036%	-15.304%	6,724	-1,215	2021-05-31
Fidelity® NASDAQ Composite Index®	0.036%	0.000%	6,724	0	2021-06-30
Fidelity® NASDAQ Composite Index®	0.035%	0.000%	6,724	0	2022-03-31
Fidelity® NASDAQ Composite Index®	0.035%	0.000%	6,724	0	2022-04-30
Fidelity® NASDAQ Composite Index®	0.035%	0.000%	6,724	0	2021-11-30
Fidelity® NASDAQ Composite Index®	0.035%	0.000%	6,724	0	2021-12-31
Fidelity® NASDAQ Composite Index®	0.035%	0.000%	6,724	0	2022-01-31
Fidelity® NASDAQ Composite Index®	0.035%	0.000%	6,724	0	2022-02-28
Fidelity® NASDAQ Composite Index®	0.035%	0.000%	6,724	0	2021-09-30
Fidelity® NASDAQ Composite Index®	0.035%	0.000%	6,724	0	2021-10-31
Ocean Yetsira 80/20	0.033%	50.000%	6,000	2,000	2021-04-30
Sigma Internacional FI	0.026%	0.000%	5,000	0	2021-12-31
Sigma Internacional FI	0.026%	-66.667%	5,000	-10,000	2021-11-30
AdvisorShares Dorsey Wright Micro-Cp ETF	0.022%	0.000%	4,341	0	2021-11-30
AdvisorShares Dorsey Wright Micro-Cp ETF	0.022%	-3.271%	4,199	-142	2021-12-30
AdvisorShares Dorsey Wright Micro-Cp ETF	0.022%	0.000%	4,199	0	2021-12-31
Strescb Investments SICAV	0.022%	0.000%	3,928	0	2021-07-31
Strescb Investments SICAV	0.022%	0.000%	3,928	0	2021-08-31
Strescb Investments SICAV	0.021%	0.000%	3,928	0	2021-06-30
AdvisorShares Dorsey Wright Micro-Cp ETF	0.020%	0.000%	3,702	0	2021-08-31
AdvisorShares Dorsey Wright Micro-Cp ETF	0.020%	0.000%	3,702	0	2021-07-30
AdvisorShares Dorsey Wright Micro-Cp ETF	0.020%	0.000%	3,631	0	2021-09-30
AdvisorShares Dorsey Wright Micro-Cp ETF	0.019%	0.000%	3,702	0	2022-03-30
AdvisorShares Dorsey Wright Micro-Cp ETF	0.019%	0.000%	3,702	0	2022-03-31
AdvisorShares Dorsey Wright Micro-Cp ETF	0.018%	0.000%	3,347	0	2021-06-30
AdvisorShares Dorsey Wright Micro-Cp ETF	0.018%	0.000%	3,489	0	2022-04-29
AdvisorShares Dorsey Wright Micro-Cp ETF	0.018%	0.000%	3,489	0	2022-05-31
AdvisorShares Dorsey Wright Micro-Cp ETF	0.018%	0.000%	3,489	0	2022-06-29
AdvisorShares Dorsey Wright Micro-Cp ETF	0.018%	0.000%	3,489	0	2021-10-29
Ocean Yetsira 80/20	0.015%	-54.517%	2,729	-3,271	2021-05-31
AdvisorShares Dorsey Wright Micro-Cp ETF	0.014%	-9.723%	2,637	-284	2022-01-31
AdvisorShares Dorsey Wright Micro-Cp ETF	0.013%	0.000%	2,495	0	2022-02-28
Counterpoint Tactical Equity I	0.012%	0.000%	2,376	2,376	2021-08-31
Gamma Global FI	0.010%	0.000%	2,000	2,000	2021-10-31
Gamma Global FI	0.008%	0.000%	1,500	1,500	2022-01-31
Gamma Global FI	0.008%	0.000%	1,500	0	2022-02-28