CCEC Institutional Ownership
Capital Clean Energy Carriers Corp.
1W: -1.1%
1M: -9.7%
3M: -13.0%
YTD: -3.1%
1Y: -11.3%
3Y: +51.3%
5Y: +70.4%
$19.64
-0.63 (-3.11%)
Weekly Expected Move ±10.7%
$16
$18
$20
$22
$25
Credit Risk of going bust: higher than 72% of companies Debt: 71.3% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $2.35 (down 88%), Capital Clean Energy Carriers Corp. would be worth roughly what it owes.
Total debt $2.93B against a stock market value of $1.18B.
Distance to default 3.23 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.53B (short-term plus half of long-term), stock volatility 39.9%. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $2.93B against a stock market value of $1.18B.
Distance to default 3.23 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.53B (short-term plus half of long-term), stock volatility 39.9%. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — CCEC
24
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
$5M
Total Invested
6
New Positions
3
Increased
8
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (30 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 84,286 | $2M | -18,974 | -18.4% | 8Q | SEC ↗ |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,996 | $491K | -1,207 | -4.6% | 8Q | SEC ↗ |
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 20,610 | $405K | +743 | +3.7% | 8Q | SEC ↗ |
| 4 | MILLENNIUM MANAGEMENT LLC | 19,166 | $376K | -5,050 | -20.9% | 8Q | SEC ↗ |
| 5 | UBS Group AG | 11,522 | $226K | -65 | -0.6% | 8Q | SEC ↗ |
| 6 | JANE STREET GROUP, LLC NEW | 11,480 | $225K | — | +0.0% | 1Q | SEC ↗ |
| 7 | RBF Capital, LLC | 10,376 | $204K | — | +0.0% | 8Q | SEC ↗ |
| 8 | Rockefeller Capital Management L.P. | 6,575 | $129K | -663 | -9.2% | 4Q | SEC ↗ |
| 9 | WELLS FARGO & COMPANY/MN | 5,614 | $110K | -345 | -5.8% | 8Q | SEC ↗ |
| 10 | ROYAL BANK OF CANADA | 5,255 | $103K | +1,300 | +32.9% | 8Q | SEC ↗ |
| 11 | SOUTHERN MICHIGAN BANK & TRUST | 2,800 | $55K | — | +0.0% | 2Q | SEC ↗ |
| 12 | Founders Capital Management | 2,500 | $49K | — | +0.0% | 8Q | SEC ↗ |
| 13 | MORGAN STANLEY | 2,163 | $42K | +9 | +0.4% | 8Q | SEC ↗ |
| 14 | Larson Financial Group LLC | 1,929 | $38K | — | +0.0% | 7Q | SEC ↗ |
| 15 | Arax Advisory Partners NEW | 1,102 | $22K | — | +0.0% | 1Q | SEC ↗ |
| 16 | SIMPLEX TRADING, LLC NEW | 1,010 | $20K | — | +0.0% | 1Q | SEC ↗ |
| 17 | OSAIC HOLDINGS, INC. | 857 | $17K | — | +0.0% | 8Q | SEC ↗ |
| 18 | IFG Advisory, LLC NEW | 357 | $7K | — | +0.0% | 1Q | SEC ↗ |
| 19 | MERCER GLOBAL ADVISORS INC /ADV NEW | 183 | $4K | — | +0.0% | 1Q | SEC ↗ |
| 20 | Farther Finance Advisors, LLC | 127 | $2K | — | +0.0% | 3Q | SEC ↗ |
| 21 | Axiom Investment Management LLC NEW | 113 | $2K | — | +0.0% | 1Q | SEC ↗ |
| 22 | ASSETMARK, INC | 12 | $0K | — | +0.0% | 8Q | SEC ↗ |
| 23 | CITIGROUP INC | 0 | $0K | -1 | -100.0% | 1Q | SEC ↗ |
| 24 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 0 | $0K | -286 | -100.0% | 1Q | SEC ↗ |
| 25 | BlackRock, Inc. | 0 | $0K | -7 | -100.0% | 2Q | SEC ↗ |
| 26 | DEUTSCHE BANK AG | 0 | $0K | -26 | -100.0% | 1Q | SEC ↗ |
| 27 | Garton & Associates Financial Advisors | 0 | $0K | -203 | -100.0% | 1Q | SEC ↗ |
| 28 | BANK OF AMERICA CORP /DE | 0 | $0K | -3,198 | -100.0% | 6Q | SEC ↗ |
| 29 | Squarepoint Ops LLC | 0 | $0K | -10,674 | -100.0% | 2Q | SEC ↗ |
| 30 | FLAGSHIP HARBOR ADVISORS, LLC | 0 | $0K | -71 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (6)
| Holder | Shares | Value |
|---|---|---|
| JANE STREET GROUP, LLC | 11,480 | $225K |
| Arax Advisory Partners | 1,102 | $22K |
| SIMPLEX TRADING, LLC | 1,010 | $20K |
| IFG Advisory, LLC | 357 | $7K |
| MERCER GLOBAL ADVISORS INC /ADV | 183 | $4K |
| Axiom Investment Management LLC | 113 | $2K |
Sold Out (8)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Squarepoint Ops LLC | 10,674 | $210K |
| BANK OF AMERICA CORP /DE | 3,198 | $63K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 286 | $6K |
| Garton & Associates Financial Advis | 203 | $4K |
| FLAGSHIP HARBOR ADVISORS, LLC | 71 | $1K |
| DEUTSCHE BANK AG | 26 | $1K |
| BlackRock, Inc. | 7 | $0K |
| CITIGROUP INC | 1 | $0K |
Biggest Increases (3)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ROYAL BANK OF CANADA | +1,300 | +32.9% | 5,255 |
| GEODE CAPITAL MANAGEMENT, LLC | +743 | +3.7% | 20,610 |
| MORGAN STANLEY | +9 | +0.4% | 2,163 |
Biggest Decreases (6)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | -18,974 | -18.4% | 84,286 |
| MILLENNIUM MANAGEMENT LLC | -5,050 | -20.9% | 19,166 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -1,207 | -4.6% | 24,996 |
| Rockefeller Capital Management L.P. | -663 | -9.2% | 6,575 |
| WELLS FARGO & COMPANY/MN | -345 | -5.8% | 5,614 |
| UBS Group AG | -65 | -0.6% | 11,522 |