CAPITAL PRODUCT PARTNERS L P COM UNIT LP - Y11082107
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$27.57M
QoQ value delta ($000)
-$344.5M
(-92.59%)
Implied price effect (QoQ)
+4.29%
Shares
Total shares
2,414,267
QoQ shares delta
-31,565,273
(-92.89%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Early Q2 2021 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 12,965 | 1,135,296 | 0.65% |
| Advisors Capital Management, LLC | 9,727 | 851,732 | 1.31% |
| BABSON CAPITAL MANAGEMENT LLC | 1,191 | 104,300 | 0.04% |
| Arrow Investment Advisors, LLC | 1,049 | 91,815 | 0.19% |
| Cambridge Investment Research Advisors, Inc. | 792 | 69,385 | 0.03% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 525 | 46,005 | 0.13% |
| WEDBUSH MORGAN SECURITIES INC | 397 | 34,767 | 0.06% |
| Private Advisor Group, LLC | 237 | 20,743 | 0.02% |
| Benchmark Capital Advisors | 195 | 17,060 | 0.12% |
| BEACON TRUST CO | 171 | 15,000 | 0.03% |
| Moors & Cabot, Inc. | 124 | 10,907 | 0.02% |
| FIRST MERCANTILE TRUST CO | 84 | 7,373 | 0.01% |
| WESTPORT RESOURCES MANAGEMENT INC | 49 | 4,309 | 0.01% |
| Winslow, Evans & Crocker, Inc. | 27 | 2,450 | 0.01% |
| NEW ENGLAND SECURITIES CORP /MA/ | 19 | 1,625 | 0.01% |
| BRAVE ASSET MANAGEMENT INC | 11 | 1,000 | 0.01% |
| MetLife Securities, Inc | 3 | 300 | 0.0% |
| AMERICAN INTERNATIONAL GROUP INC | 2 | 200 | 0.0% |