CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 124 filers reported holding CARLYLE GROUP L P in Q3 2016. The put-call ratio across all filers is 1.72 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $13,000 | +30.0% | 400 | 0.0% | 0.00% | – |
| Q3 2019 | $10,000 | +11.1% | 400 | 0.0% | 0.00% | – |
| Q2 2019 | $9,000 | +28.6% | 400 | 0.0% | 0.00% | – |
| Q1 2019 | $7,000 | +16.7% | 400 | 0.0% | 0.00% | – |
| Q4 2018 | $6,000 | -33.3% | 400 | 0.0% | 0.00% | – |
| Q3 2018 | $9,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q2 2018 | $9,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q1 2018 | $9,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q4 2017 | $9,000 | -72.7% | 400 | -71.4% | 0.00% | – |
| Q3 2017 | $33,000 | +312.5% | 1,400 | +250.0% | 0.00% | – |
| Q2 2017 | $8,000 | +33.3% | 400 | 0.0% | 0.00% | – |
| Q1 2017 | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q4 2016 | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q3 2016 | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q2 2016 | $6,000 | -57.1% | 400 | -50.0% | 0.00% | – |
| Q1 2016 | $14,000 | +133.3% | 800 | +100.0% | 0.00% | – |
| Q4 2015 | $6,000 | -14.3% | 400 | 0.0% | 0.00% | – |
| Q3 2015 | $7,000 | -36.4% | 400 | 0.0% | 0.00% | – |
| Q2 2015 | $11,000 | – | 400 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Partners Group Holding AG | 1,322,067 | $28,160,000 | 3.26% |
| Algebris (UK) Ltd | 1,133,997 | $24,154,000 | 2.46% |
| Philadelphia Financial Management of San Francisco, LLC | 584,372 | $12,447,000 | 2.02% |
| Harvest Capital Strategies LLC | 650,000 | $13,845,000 | 1.96% |
| Gator Capital Management, LLC | 80,369 | $1,712,000 | 1.96% |
| AMERICAN FINANCIAL GROUP INC | 869,150 | $18,512,000 | 1.77% |
| Bramshill Investments, LLC | 200,574 | $4,272,000 | 1.65% |
| McGowan Group Asset Management, Inc. | 378,917 | $8,071,000 | 1.36% |
| SOL Capital Management CO | 164,500 | $3,504,000 | 1.00% |
| Artemis Investment Management LLP | 3,273,762 | $69,656,000 | 0.95% |