CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 149 filers reported holding CARLYLE GROUP L P in Q4 2019. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,014,000 | -79.3% | 31,610 | -83.5% | 0.06% | -80.6% |
| Q3 2019 | $4,908,000 | +4.6% | 192,018 | -7.5% | 0.31% | +2.6% |
| Q2 2019 | $4,693,000 | +23.5% | 207,571 | -0.2% | 0.30% | +22.8% |
| Q1 2019 | $3,801,000 | +20.6% | 207,917 | +3.9% | 0.25% | +13.4% |
| Q4 2018 | $3,151,000 | -31.4% | 200,065 | -1.8% | 0.22% | -22.2% |
| Q3 2018 | $4,594,000 | +23.5% | 203,724 | +16.7% | 0.28% | -6.4% |
| Q2 2018 | $3,720,000 | +10.3% | 174,640 | +10.5% | 0.30% | +10.0% |
| Q1 2018 | $3,374,000 | -3.7% | 158,055 | +3.3% | 0.27% | -2.2% |
| Q4 2017 | $3,504,000 | +5.1% | 152,995 | +8.3% | 0.28% | -1.4% |
| Q3 2017 | $3,335,000 | +17.4% | 141,295 | -1.7% | 0.28% | +12.9% |
| Q2 2017 | $2,840,000 | +25.1% | 143,795 | +1.1% | 0.25% | +29.0% |
| Q1 2017 | $2,270,000 | +12.6% | 142,295 | +7.6% | 0.19% | +6.6% |
| Q4 2016 | $2,016,000 | +37.6% | 132,205 | +40.5% | 0.18% | +32.1% |
| Q3 2016 | $1,465,000 | -8.8% | 94,100 | -4.9% | 0.14% | -18.0% |
| Q2 2016 | $1,607,000 | -3.8% | 99,000 | 0.0% | 0.17% | -17.3% |
| Q1 2016 | $1,671,000 | +79.1% | 99,000 | +65.7% | 0.20% | +119.6% |
| Q4 2015 | $933,000 | +32.5% | 59,750 | +42.5% | 0.09% | -8.0% |
| Q3 2015 | $704,000 | – | 41,925 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Partners Group Holding AG | 1,312,667 | $28,025,000 | 3.15% |
| Harvest Capital Strategies LLC | 575,000 | $12,276,000 | 1.92% |
| Philadelphia Financial Management of San Francisco, LLC | 495,489 | $10,579,000 | 1.83% |
| AMERICAN FINANCIAL GROUP INC | 869,150 | $18,556,000 | 1.76% |
| Gator Capital Management, LLC | 80,369 | $1,716,000 | 1.66% |
| McGowan Group Asset Management, Inc. | 380,076 | $8,115,000 | 1.39% |
| Algebris (UK) Ltd | 635,600 | $13,570,000 | 1.28% |
| Bramshill Investments, LLC | 153,665 | $3,281,000 | 1.06% |
| SOL Capital Management CO | 161,300 | $3,444,000 | 0.99% |
| Artemis Investment Management LLP | 2,907,540 | $62,146,000 | 0.96% |