Capital Product Partners L P partnershp units shares owned by Donald Smith & Co
Quarter-by-quarter ownership of Capital Product Partners L P partnershp units (CPLP) shares owned by Donald Smith & Co
from 13F filings
Historical chart of Donald Smith & Co investment in Capital Product Partners L P partnershp units
Tip: Access up to 7 years of quarterly data
All positions including Capital Product Partners L P partnershp units held by Donald Smith & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Capital Product Partners L P partnershp units by Donald Smith & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $21M | 1.5M | 14.20 |
| 2023-09-30 | $25M | 1.8M | 14.01 |
| 2023-06-30 | $25M | 1.8M | 13.72 |
| 2023-03-31 | $23M | 1.7M | 13.39 |
| 2022-12-31 | $22M | 1.6M | 13.65 |
| 2022-09-30 | $21M | 1.5M | 13.39 |
| 2022-06-30 | $20M | 1.3M | 15.15 |
| 2022-03-31 | $24M | 1.3M | 18.23 |
| 2021-12-31 | $23M | 1.4M | 16.11 |
| 2021-09-30 | $15M | 1.1M | 13.00 |
| 2021-06-30 | $9.9M | 813k | 12.20 |
| 2021-03-31 | $12M | 1.1M | 11.13 |
| 2020-12-31 | $12M | 1.4M | 8.12 |
| 2020-09-30 | $9.5M | 1.4M | 6.60 |
| 2020-06-30 | $8.7M | 1.1M | 8.08 |
| 2020-03-31 | $7.4M | 1.0M | 7.32 |
| 2019-12-31 | $12M | 884k | 13.44 |
| 2019-09-30 | $7.7M | 719k | 10.70 |
| 2019-06-30 | $7.1M | 677k | 10.50 |
| 2019-03-31 | $7.5M | 717k | 10.48 |