Purchases and Sales Made in Q3 2021 in Capital Product Partners L.P. (CPLP)
This table provides information about the institutional ownership of Capital Product Partners L.P. (CPLP) during Q3 2021. The information is specifically focused on institutions that hold shares of Capital Product Partners L.P..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
436KNew |
$4.79M - $6M
|
436K
$7.66M
|
|
|
Nov 12, 2021
Q3 2021
|
Donald Smith & Co., Inc.
New York, NY |
BUY
|
- |
305K+ 37.53% |
$3.35M - $4.2M
|
1.12M
$19.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
98.1K+ 130.31% |
$1.08M - $1.35M
|
173K
$3.05M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
91.6K+ 116.64% |
$1.01M - $1.26M
|
170K
$2.99M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
80.2K+ 106.6% |
$880K - $1.1M
|
155K
$2.73M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
76.6KNew |
$841K - $1.06M
|
76.6K
$1.35M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
53.9K+ 89.95% |
$592K - $742K
|
114K
$2M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
50KNew |
$549K - $688K
|
50K
$878K
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
34.7KNew |
$381K - $478K
|
34.7K
$610K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
32.3KNew |
$355K - $445K
|
32.3K
$568K
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
16.7KNew |
$183K - $230K
|
16.7K
$294K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
15K+ 66.08% |
$164K - $206K
|
37.6K
$661K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
13.4KNew |
$148K - $185K
|
13.4K
$236K
|
|
|
Oct 08, 2021
Q3 2021
|
Veriti Management LLC
|
BUY
|
- |
12.2KNew |
$134K - $168K
|
12.2K
$215K
|
|
|
Nov 15, 2021
Q3 2021
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
9.87K+ 12.26% |
$108K - $136K
|
90.4K
$1.59M
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
5.7K+ 44.17% |
$62.6K - $78.5K
|
18.6K
$327K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
2.03KNew |
$22.3K - $28K
|
2.03K
$35.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
928New |
$10.2K - $12.8K
|
928
$16.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
705+ 2.99% |
$7.74K - $9.71K
|
24.3K
$426K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
663+ 41.7% |
$7.28K - $9.13K
|
2.25K
$39.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
562+ 4.31% |
$6.17K - $7.74K
|
13.6K
$239K
|
|
|
Nov 12, 2021
Q3 2021
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
485New |
$5.33K - $6.68K
|
485
$8.53K
|
|
|
Oct 12, 2021
Q3 2021
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
400New |
$4.39K - $5.51K
|
400
$7.03K
|
|
|
Oct 26, 2021
Q3 2021
|
Dorsey Wright & Associates
|
BUY
|
- |
284+ 8.49% |
$3.12K - $3.91K
|
3.63K
$63.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
243+ 1.35% |
$2.67K - $3.35K
|
18.3K
$322K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
170New |
$1.87K - $2.34K
|
170
$2.99K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
69+ 0.31% |
$758 - $950
|
22.4K
$394K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2Closed |
$22 - $27.5
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Ford Financial Group, LLC
|
SELL
|
- |
-142Closed |
$1.56K - $1.96K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-185Closed |
$2.03K - $2.55K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-204- 4.17% |
$2.24K - $2.81K
|
4.69K
$82.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-393- 19.85% |
$4.32K - $5.41K
|
1.59K
$27.9K
|
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-400- 0.89% |
$4.39K - $5.51K
|
44.3K
$779K
|
|
|
Oct 20, 2021
Q3 2021
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-714Closed |
$7.84K - $9.83K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-800Closed |
$8.78K - $11K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-820- 0.19% |
$9K - $11.3K
|
421K
$7.4M
|
|
|
Oct 20, 2021
Q3 2021
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-1.07KClosed |
$11.8K - $14.8K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.9KClosed |
$20.9K - $26.2K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.36K- 29.97% |
$47.8K - $60K
|
10.2K
$179K
|
|
|
Nov 03, 2021
Q3 2021
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-6K- 29.56% |
$65.9K - $82.6K
|
14.3K
$251K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-8.47K- 89.5% |
$93K - $117K
|
994
$17.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-14.5K- 19.83% |
$159K - $200K
|
58.7K
$1.03M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-20.4K- 20.16% |
$224K - $281K
|
80.9K
$1.42M
|
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-52.5KClosed |
$577K - $724K
|
0
$0
|