CAPITAL PRODUCT PARTNERS L P

CUSIP: Y11082206 Class: Stock

DONALD SMITH & CO., INC.'s Holding History (CIK: 0000814375)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 1,481,914 Value ($000) $21,043 Avg Close — Range —
Q3 2023
Shares 1,779,900 Value ($000) $24,936 Avg Close — Range —
Q2 2023
Shares 1,793,009 Value ($000) $24,600 Avg Close — Range —
Q1 2023
Shares 1,746,317 Value ($000) $23,383 Avg Close — Range —
Q4 2022
Shares 1,630,946 Value ($000) $22,262 Avg Close — Range —
Q3 2022
Shares 1,529,718 Value ($000) $20,483 Avg Close — Range —
Q2 2022
Shares 1,309,051 Value ($000) $19,832 Avg Close — Range —
Q1 2022
Shares 1,299,744 Value ($000) $23,694 Avg Close — Range —
Q4 2021
Shares 1,442,246 Value ($000) $23,235 Avg Close — Range —
Q3 2021
Shares 1,118,098 Value ($000) $14,535 Avg Close — Range —
Q2 2021
Shares 812,987 Value ($000) $9,918 Avg Close — Range —
Q1 2021
Shares 1,101,013 Value ($000) $12,254 Avg Close — Range —
Q4 2020
Shares 1,446,660 Value ($000) $11,747 Avg Close — Range —
Q3 2020
Shares 1,445,975 Value ($000) $9,543 Avg Close — Range —
Q2 2020
Shares 1,076,009 Value ($000) $8,694 Avg Close — Range —
Q1 2020
Shares 1,012,515 Value ($000) $7,412 Avg Close — Range —
Q4 2019
Shares 884,362 Value ($000) $11,886 Avg Close — Range —
Q3 2019
Shares 718,620 Value ($000) $7,689 Avg Close — Range —
Q2 2019
Shares 676,482 Value ($000) $7,103 Avg Close — Range —
Q1 2019
Shares 717,153 Value ($000) $7,516 Avg Close — Range —