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CAPITAL PRODUCT PARTNERS LP

CPLP

CAPITAL PRODUCT PARTNERS LP

CAPITAL PRODUCT PARTNERS LP historical holders

total: 2

Donald Smith & Co. CAPITAL PRODUCT PARTNERS LP transactions over time

Total transactions:
23
New positions:
1
Sold out:
1
Added:
15
Reduced:
6
Held since:
2018 Q3
Held for:
22 quarters
Latest activity:
2024 Q1
Donald Smith & Co. has been an institutional investor in CAPITAL PRODUCT PARTNERS LP (CPLP) since 2018 Q3. According to 2026 Q1 report, Donald Smith & Co. doesn't hold any shares. The fund/company first acquired CPLP in 2018 Q3, initially purchasing 322,954 shares. Since the initial investment, Donald Smith & Co. has made 22 more transactions in this position.

When did Donald Smith & Co. exit their CPLP position?

Donald Smith & Co. no longer holds CAPITAL PRODUCT PARTNERS LP (CPLP). They sold off their entire position in 2024 Q1, closing out an investment that began in 2018 Q3.

When did Donald Smith & Co. first invest in CPLP?

Donald Smith & Co. first invested in CAPITAL PRODUCT PARTNERS LP (CPLP) in 2018 Q3 at the reported quarter-end price of $19.46 per share, acquiring 322,954 shares in their initial purchase.

What is Donald Smith & Co.'s average cost basis for CPLP?

Based on historical transaction data, Donald Smith & Co.'s estimated cost basis for CAPITAL PRODUCT PARTNERS LP (CPLP) is approximately $13.10 per share. This represents their average reported price* across all buy transactions.

Estimated cost basis*

Weighted AVG buy price:
$13.10
Weighted AVG sell price:
$13.73

CPLP transactions history by Donald Smith & Co.

23 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2024 Q1
0.00%
0
$14.20
-100% (-1,481,914)
-0.54%
2023 Q4
0.54%
1,481,914
$14.20
$21,043,179
-16.74% (-297,986)
-0.15%
2023 Q3
0.86%
1,779,900
$14.01
$24,936,399
-0.73% (-13,109)
-0.01%
2023 Q2
0.85%
1,793,009
$13.72
$24,600,083
+2.67% (+46,692)
+0.02%
2023 Q1
0.86%
1,746,317
$13.39
$23,383,185
+7.07% (+115,371)
+0.06%
2022 Q4
0.87%
1,630,946
$13.65
$22,262,413
+6.62% (+101,228)
+0.05%
2022 Q3
0.91%
1,529,718
$13.39
$20,483,000
+16.86% (+220,667)
+0.13%
2022 Q2
0.89%
1,309,051
$15.15
$19,832,000
+0.72% (+9,307)
+0.01%
2022 Q1
0.86%
1,299,744
$18.23
$23,694,000
-9.88% (-142,502)
-0.09%
2021 Q4
0.82%
1,442,246
$16.11
$23,235,000
+28.99% (+324,148)
+0.18%
2021 Q3
0.55%
$13.00
+37.53% (+305,111)
2021 Q2
0.39%
$12.20
-26.16% (-288,026)
2021 Q1
0.48%
$11.13
-23.89% (-345,647)
2020 Q4
0.51%
$8.12
+0.05% (+685)
2020 Q3
0.50%
$6.60
+34.38% (+369,966)
2020 Q2
0.43%
$8.08
+6.27% (+63,494)
2020 Q1
0.44%
$7.32
+14.49% (+128,153)
2019 Q4
0.43%
$13.44
+23.06% (+165,742)
2019 Q3
0.29%
$10.70
+6.23% (+42,138)
2019 Q2
0.28%
$10.50
-5.67% (-40,671)
2019 Q1
0.29%
$10.48
+10.75% (+69,601.71)
2018 Q4
0.35%
$14.63
+100.51% (+324,597.58)
2018 Q3
0.20%
$19.46
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.