Capital Product Partners Ownership 2024 | Who Owns Capital Product Partners Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

0.11%

Insider Ownership

82.22%

Retail Ownership

17.67%

Institutional Holders

5.00

Capital Product Partners Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.25%0.01%136,087136,087100.00%2,317,562Jun 30, 2024
MORGAN STANLEY0.21%0.00%116,762-33,331-22.21%1,988,458Jun 30, 2024
LPL FINANCIAL LLC0.08%0.00%42,615-21,543-33.58%725,733Jun 30, 2024
TWO SIGMA INVESTMENTS, LP0.04%0.00%19,560-7,700-28.25%333,107Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.02%-13,40313,403100.00%228,253Jun 30, 2024
RBF CAPITAL, LLC0.02%0.01%10,376--176,703Jun 30, 2024
ROYAL BANK OF CANADA0.02%-8,3262,50042.91%142,000Jun 30, 2024
UBS GROUP AG0.01%-6,7182,89475.68%114,407Jun 30, 2024
BANK OF AMERICA CORP /DE/0.01%-4,497-81-1.77%76,581Jun 30, 2024
FOUNDERS CAPITAL MANAGEMENT0.00%0.03%2,500--42,575Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.0.00%-864--14,713Jun 30, 2024
WELLS FARGO & COMPANY/MN0.00%-688-525-43.28%11,721Jun 30, 2024
EXCHANGE TRADED CONCEPTS, LLC0.00%0.00%632316100.00%10,763Jun 30, 2024
SIMPLEX TRADING, LLC0.00%-306306100.00%5,000Jun 30, 2024
FARTHER FINANCE ADVISORS, LLC0.00%0.00%127--2,182Jun 30, 2024
COPPELL ADVISORY SOLUTIONS LLC--1313100.00%221Jun 30, 2024
ASSETMARK, INC--66100.00%102Jun 30, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.----187,697-100.00%-Jun 30, 2024
ROSENBERG MATTHEW HAMILTON----40-100.00%-Jun 30, 2024

Capital Product Partners's largest institutional shareholder is MIRAE ASSET GLOBAL ETFS HOLDINGS LTD., holding 0.25% of the company's total share outstanding, currently valued at $2.32M. The top 10 institutional shareholders own together 0.66% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FOUNDERS CAPITAL MANAGEMENT0.00%0.03%2,500--42,575Jun 30, 2024
RBF CAPITAL, LLC0.02%0.01%10,376--176,703Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.25%0.01%136,087136,087100.00%2,317,562Jun 30, 2024
TWO SIGMA INVESTMENTS, LP0.04%0.00%19,560-7,700-28.25%333,107Jun 30, 2024
LPL FINANCIAL LLC0.08%0.00%42,615-21,543-33.58%725,733Jun 30, 2024
EXCHANGE TRADED CONCEPTS, LLC0.00%0.00%632316100.00%10,763Jun 30, 2024
MORGAN STANLEY0.21%0.00%116,762-33,331-22.21%1,988,458Jun 30, 2024
FARTHER FINANCE ADVISORS, LLC0.00%0.00%127--2,182Jun 30, 2024
COPPELL ADVISORY SOLUTIONS LLC--1313100.00%221Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.0.00%-864--14,713Jun 30, 2024
ROYAL BANK OF CANADA0.02%-8,3262,50042.91%142,000Jun 30, 2024
UBS GROUP AG0.01%-6,7182,89475.68%114,407Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.02%-13,40313,403100.00%228,253Jun 30, 2024
BANK OF AMERICA CORP /DE/0.01%-4,497-81-1.77%76,581Jun 30, 2024
SIMPLEX TRADING, LLC0.00%-306306100.00%5,000Jun 30, 2024
WELLS FARGO & COMPANY/MN0.00%-688-525-43.28%11,721Jun 30, 2024
ASSETMARK, INC--66100.00%102Jun 30, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.----187,697-100.00%-Jun 30, 2024
ROSENBERG MATTHEW HAMILTON----40-100.00%-Jun 30, 2024

The largest Capital Product Partners shareholder by % of total assets is FOUNDERS CAPITAL MANAGEMENT. The company owns 2.50K shares of Capital Product Partners (CPLP), representing 0.03% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.25%0.01%136,087136,087100.00%2,317,562Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.02%-13,40313,403100.00%228,253Jun 30, 2024
UBS GROUP AG0.01%-6,7182,89475.68%114,407Jun 30, 2024
ROYAL BANK OF CANADA0.02%-8,3262,50042.91%142,000Jun 30, 2024
EXCHANGE TRADED CONCEPTS, LLC0.00%0.00%632316100.00%10,763Jun 30, 2024
SIMPLEX TRADING, LLC0.00%-306306100.00%5,000Jun 30, 2024
COPPELL ADVISORY SOLUTIONS LLC--1313100.00%221Jun 30, 2024
ASSETMARK, INC--66100.00%102Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.0.00%-864--14,713Jun 30, 2024
FARTHER FINANCE ADVISORS, LLC0.00%0.00%127--2,182Jun 30, 2024
RBF CAPITAL, LLC0.02%0.01%10,376--176,703Jun 30, 2024
FOUNDERS CAPITAL MANAGEMENT0.00%0.03%2,500--42,575Jun 30, 2024
ROSENBERG MATTHEW HAMILTON----40-100.00%-Jun 30, 2024
BANK OF AMERICA CORP /DE/0.01%-4,497-81-1.77%76,581Jun 30, 2024
WELLS FARGO & COMPANY/MN0.00%-688-525-43.28%11,721Jun 30, 2024
TWO SIGMA INVESTMENTS, LP0.04%0.00%19,560-7,700-28.25%333,107Jun 30, 2024
LPL FINANCIAL LLC0.08%0.00%42,615-21,543-33.58%725,733Jun 30, 2024
MORGAN STANLEY0.21%0.00%116,762-33,331-22.21%1,988,458Jun 30, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.----187,697-100.00%-Jun 30, 2024

As of Jun 30 2024, Capital Product Partners's largest institutional buyer is MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.. The company purchased 136.09K stocks of CPLP, valued at $2.32M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.----187,697-100.00%-Jun 30, 2024
MORGAN STANLEY0.21%0.00%116,762-33,331-22.21%1,988,458Jun 30, 2024
LPL FINANCIAL LLC0.08%0.00%42,615-21,543-33.58%725,733Jun 30, 2024
TWO SIGMA INVESTMENTS, LP0.04%0.00%19,560-7,700-28.25%333,107Jun 30, 2024
WELLS FARGO & COMPANY/MN0.00%-688-525-43.28%11,721Jun 30, 2024
BANK OF AMERICA CORP /DE/0.01%-4,497-81-1.77%76,581Jun 30, 2024
ROSENBERG MATTHEW HAMILTON----40-100.00%-Jun 30, 2024
FOUNDERS CAPITAL MANAGEMENT0.00%0.03%2,500--42,575Jun 30, 2024
RBF CAPITAL, LLC0.02%0.01%10,376--176,703Jun 30, 2024
FARTHER FINANCE ADVISORS, LLC0.00%0.00%127--2,182Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.0.00%-864--14,713Jun 30, 2024
ASSETMARK, INC--66100.00%102Jun 30, 2024
COPPELL ADVISORY SOLUTIONS LLC--1313100.00%221Jun 30, 2024
SIMPLEX TRADING, LLC0.00%-306306100.00%5,000Jun 30, 2024
EXCHANGE TRADED CONCEPTS, LLC0.00%0.00%632316100.00%10,763Jun 30, 2024
ROYAL BANK OF CANADA0.02%-8,3262,50042.91%142,000Jun 30, 2024
UBS GROUP AG0.01%-6,7182,89475.68%114,407Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.02%-13,40313,403100.00%228,253Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.25%0.01%136,087136,087100.00%2,317,562Jun 30, 2024

As of Jun 30 2024, Capital Product Partners's biggest institutional seller is MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.. The company sold -0.19M shares of CPLP, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.25%0.01%136,087136,087100.00%2,317,562Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.02%-13,40313,403100.00%228,253Jun 30, 2024
COPPELL ADVISORY SOLUTIONS LLC--1313100.00%221Jun 30, 2024
ASSETMARK, INC--66100.00%102Jun 30, 2024

Capital Product Partners's largest new institutional shareholder by number of shares is MIRAE ASSET GLOBAL ETFS HOLDINGS LTD., purchased 136.09K shares, valued at $2.32M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.----187,697-100.00%-Jun 30, 2024
ROSENBERG MATTHEW HAMILTON----40-100.00%-Jun 30, 2024

Capital Product Partners's largest sold out institutional shareholder by shares sold is MIRAE ASSET GLOBAL INVESTMENTS CO., LTD., sold -0.19M shares, valued at -, as of undefined.

Capital Product Partners Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
NORTHERN LIGHTS FUND TRUST II0.01%122,127--Mar 31, 2024
Global X Funds0.00%160,469-26,039-13.96%Jan 31, 2024
KP Funds0.00%40,024--Sep 30, 2020
NORTHERN LIGHTS FUND TRUST III0.00%1,073--Jan 31, 2024
Investment Managers Series Trust0.00%46,118--Mar 31, 2024
EXCHANGE TRADED CONCEPTS TRUST0.00%187187-Feb 29, 2024
LoCorr Investment Trust0.00%98--Mar 31, 2024

Capital Product Partners's largest mutual fund holder by % of total assets is "NORTHERN LIGHTS FUND TRUST II", owning 122.13K shares, compromising 0.01% of its total assets.

Capital Product Partners Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 245-75.00%
31 Mar, 2420-28.57%
31 Dec, 2328-3.45%
30 Sep, 23293.57%
30 Jun, 2328-6.67%
31 Mar, 2330-26.83%
31 Dec, 2241-2.38%
30 Sep, 2242-16.00%
30 Jun, 2250-5.66%
31 Mar, 2253-
31 Dec, 21536.00%
30 Sep, 21504.17%
30 Jun, 214811.63%
31 Mar, 214310.26%
31 Dec, 2039-
30 Sep, 20398.33%
30 Jun, 2036-20.00%
31 Mar, 2045-6.25%
31 Dec, 1948-2.04%
30 Sep, 1949-
30 Jun, 194916.67%
31 Mar, 1942-

As of 30 Jun 24, 5 institutions are holding Capital Product Partners's shares, representing a decrease of -75.00% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2458,951-89.45%
31 Mar, 24558,556-80.21%
31 Dec, 232,822,288-4.86%
30 Sep, 232,966,3812.14%
30 Jun, 232,904,1915.20%
31 Mar, 232,760,765-6.18%
31 Dec, 222,942,759-10.25%
30 Sep, 223,278,705-10.71%
30 Jun, 223,671,834-2.51%
31 Mar, 223,766,281-5.38%
31 Dec, 213,980,27811.09%
30 Sep, 213,582,91923.31%
30 Jun, 212,905,554-5.90%
31 Mar, 213,087,7960.35%
31 Dec, 203,077,040-1.55%
30 Sep, 203,125,3704.92%
30 Jun, 202,978,724-14.75%
31 Mar, 203,494,213-6.74%
31 Dec, 193,746,7787.56%
30 Sep, 193,483,515-7.26%
30 Jun, 193,756,362-9.52%
31 Mar, 194,151,421-

Capital Product Partners (CPLP) has 58.95K shares outstanding as of 30 Jun 24, down -89.45% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 240.11%2.32%
31 Mar, 242.15%1.02%
31 Dec, 2314.50%6.30%
30 Sep, 2315.17%7.00%
30 Jun, 2314.72%7.52%
31 Mar, 2313.99%6.15%
31 Dec, 2215.09%5.15%
30 Sep, 2217.11%4.71%
30 Jun, 2219.07%5.04%
31 Mar, 2219.44%4.42%
31 Dec, 2120.96%5.41%
30 Sep, 2119.68%7.55%
30 Jun, 2116.15%5.60%
31 Mar, 2116.99%5.94%
31 Dec, 2016.91%5.73%
30 Sep, 2017.18%6.41%
30 Jun, 2016.37%4.44%
31 Mar, 2019.21%4.52%
31 Dec, 1920.61%5.61%
30 Sep, 1919.16%4.49%
30 Jun, 1920.66%3.96%
31 Mar, 1922.84%-

As of 30 Jun 24, Capital Product Partners is held by 0.11% institutional shareholders, representing a 2.32% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 242-75.00%
31 Mar, 248-
31 Dec, 238-27.27%
30 Sep, 2311-21.43%
30 Jun, 231475.00%
31 Mar, 238-46.67%
31 Dec, 221550.00%
30 Sep, 2210-28.57%
30 Jun, 2214-30.00%
31 Mar, 2220-4.76%
31 Dec, 2121-16.00%
30 Sep, 2125-
30 Jun, 212531.58%
31 Mar, 211935.71%
31 Dec, 201416.67%
30 Sep, 2012-7.69%
30 Jun, 2013-38.10%
31 Mar, 2021-12.50%
31 Dec, 1924-7.69%
30 Sep, 1926-18.75%
30 Jun, 1932-21.95%
31 Mar, 1941-

2 institutional shareholders have increased their position in CPLP stock as of 30 Jun 24 compared to 8 in the previous quarter (a -75.00% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 241-75.00%
31 Mar, 244-60.00%
31 Dec, 231011.11%
30 Sep, 23928.57%
30 Jun, 237-50.00%
31 Mar, 2314-12.50%
31 Dec, 22166.67%
30 Sep, 2215-25.00%
30 Jun, 222033.33%
31 Mar, 2215-6.25%
31 Dec, 211633.33%
30 Sep, 211220.00%
30 Jun, 2110-
31 Mar, 2110-28.57%
31 Dec, 2014-17.65%
30 Sep, 201713.33%
30 Jun, 201515.38%
31 Mar, 2013-
31 Dec, 191330.00%
30 Sep, 1910-23.08%
30 Jun, 1913-
31 Mar, 19--

1 institutional shareholders have reduced their position in CPLP stock as of 30 Jun 24 compared to 4 in the previous quarter (a -75.00% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 245-75.00%58,951-89.45%0.11%2.32%2-75.00%1-75.00%
31 Mar, 2420-28.57%558,556-80.21%2.15%1.02%8-4-60.00%
31 Dec, 2328-3.45%2,822,288-4.86%14.50%6.30%8-27.27%1011.11%
30 Sep, 23293.57%2,966,3812.14%15.17%7.00%11-21.43%928.57%
30 Jun, 2328-6.67%2,904,1915.20%14.72%7.52%1475.00%7-50.00%
31 Mar, 2330-26.83%2,760,765-6.18%13.99%6.15%8-46.67%14-12.50%
31 Dec, 2241-2.38%2,942,759-10.25%15.09%5.15%1550.00%166.67%
30 Sep, 2242-16.00%3,278,705-10.71%17.11%4.71%10-28.57%15-25.00%
30 Jun, 2250-5.66%3,671,834-2.51%19.07%5.04%14-30.00%2033.33%
31 Mar, 2253-3,766,281-5.38%19.44%4.42%20-4.76%15-6.25%
31 Dec, 21536.00%3,980,27811.09%20.96%5.41%21-16.00%1633.33%
30 Sep, 21504.17%3,582,91923.31%19.68%7.55%25-1220.00%
30 Jun, 214811.63%2,905,554-5.90%16.15%5.60%2531.58%10-
31 Mar, 214310.26%3,087,7960.35%16.99%5.94%1935.71%10-28.57%
31 Dec, 2039-3,077,040-1.55%16.91%5.73%1416.67%14-17.65%
30 Sep, 20398.33%3,125,3704.92%17.18%6.41%12-7.69%1713.33%
30 Jun, 2036-20.00%2,978,724-14.75%16.37%4.44%13-38.10%1515.38%
31 Mar, 2045-6.25%3,494,213-6.74%19.21%4.52%21-12.50%13-
31 Dec, 1948-2.04%3,746,7787.56%20.61%5.61%24-7.69%1330.00%
30 Sep, 1949-3,483,515-7.26%19.16%4.49%26-18.75%10-23.08%
30 Jun, 194916.67%3,756,362-9.52%20.66%3.96%32-21.95%13-
31 Mar, 1942-4,151,421-22.84%-41---

Capital Product Partners Peer Ownership


TickerCompany
MATXMatson, Inc.
CLCOCool Company Ltd.
GSLGlobal Ship Lease, Inc.
DACDanaos Corporation
NMMNavios Maritime Partners L.P.
ESEAEuroseas Ltd.
EDRYEuroDry Ltd.
CMRECostamare Inc.
HSHPHimalaya Shipping Ltd.

CPLP Ownership FAQ


Capital Product Partners is owned by institutional shareholders (0.11%), insiders (82.22%), and public (17.67%). The largest institutional shareholder of Capital Product Partners is MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. (0.25% of total shares) and the top mutual fund owner is NORTHERN LIGHTS FUND TRUST II (0.01% of total shares).

Capital Product Partners's major institutional shareholders are MIRAE ASSET GLOBAL ETFS HOLDINGS LTD., MORGAN STANLEY, LPL FINANCIAL LLC, TWO SIGMA INVESTMENTS, LP, and GEODE CAPITAL MANAGEMENT, LLC. The top five shareholders own together 0.60% of the company's share outstanding.

As of Jun 2024, there are 5 institutional shareholders of Capital Product Partners.

MIRAE ASSET GLOBAL ETFS HOLDINGS LTD owns 136.09K shares of Capital Product Partners, representing 0.25% of the company's total shares outstanding, valued at $2.32M (as of Jun 2024).

As of Jun 2024, MORGAN STANLEY holds 116.76K shares of Capital Product Partners (CPLP), compromising 0.21% of the company, valued at $1.99M.

LPL FINANCIAL LLC is the third largest holder of Capital Product Partners. The company owns 42.62K of the company's shares outstanding (worth $725.73K).