Purchases and Sales Made in Q3 2023 in Capital Product Partners L.P. (CPLP)
This table provides information about the institutional ownership of Capital Product Partners L.P. (CPLP) during Q3 2023. 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 14, 2023
Q3 2023
|
Aristotle Capital Boston, LLC
Boston, MA |
BUY
|
- |
47.4K+ 9.86% |
$652K - $745K
|
528K
$9.29M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
38.8KNew |
$533K - $610K
|
38.8K
$682K
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
20.7K+ 10.99% |
$285K - $326K
|
210K
$3.68M
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
4.68K+ 6.66% |
$64.3K - $73.5K
|
74.9K
$1.32M
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.08K+ 38.12% |
$42.4K - $48.5K
|
11.2K
$196K
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.7K+ 47.8% |
$37.1K - $42.5K
|
8.35K
$147K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
364+ 22.94% |
$5.01K - $5.72K
|
1.95K
$34.3K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
200+ 200.0% |
$2.75K - $3.14K
|
300
$5.27K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
168New |
$2.31K - $2.64K
|
168
$2.95K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
92+ 1.35% |
$1.27K - $1.45K
|
6.91K
$121K
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
16+ 123.08% |
$220 - $252
|
29
$510
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 07, 2023
Q3 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-71- 3.32% |
$976 - $1.12K
|
2.07K
$36.4K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-102- 4.9% |
$1.4K - $1.6K
|
1.98K
$34.8K
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-407Closed |
$5.6K - $6.4K
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-825- 3.69% |
$11.3K - $13K
|
21.5K
$379K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-1.2K- 6.81% |
$16.5K - $18.9K
|
16.4K
$289K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.86K- 37.54% |
$53.1K - $60.7K
|
6.43K
$113K
|
|
Nov 13, 2023
Q3 2023
|
Pale Fire Capital Se
Prague, 2N |
SELL
|
- |
-5.25K- 2.24% |
$72.1K - $82.5K
|
229K
$4.03M
|
|
Nov 13, 2023
Q3 2023
|
Donald Smith & Co., Inc.
New York, NY |
SELL
|
- |
-13.1K- 0.73% |
$180K - $206K
|
1.78M
$31.3M
|