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
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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 |
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