CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 8 filers reported holding CARLYLE GROUP L P in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $526,000 | +25.5% | 16,400 | 0.0% | 0.07% | +17.5% |
| Q3 2019 | $419,000 | +9.7% | 16,400 | -3.0% | 0.06% | +12.5% |
| Q2 2019 | $382,000 | +23.6% | 16,900 | 0.0% | 0.06% | +21.7% |
| Q1 2019 | $309,000 | +11.6% | 16,900 | -4.0% | 0.05% | 0.0% |
| Q4 2018 | $277,000 | -30.2% | 17,610 | 0.0% | 0.05% | -17.9% |
| Q3 2018 | $397,000 | +5.9% | 17,610 | 0.0% | 0.06% | -3.4% |
| Q2 2018 | $375,000 | -0.3% | 17,610 | 0.0% | 0.06% | -4.9% |
| Q1 2018 | $376,000 | -8.3% | 17,610 | -1.6% | 0.06% | -4.7% |
| Q4 2017 | $410,000 | +34.9% | 17,900 | +38.8% | 0.06% | +30.6% |
| Q3 2017 | $304,000 | +19.2% | 12,900 | 0.0% | 0.05% | +19.5% |
| Q2 2017 | $255,000 | +23.8% | 12,900 | 0.0% | 0.04% | +20.6% |
| Q1 2017 | $206,000 | +4.0% | 12,900 | -0.8% | 0.03% | -5.6% |
| Q4 2016 | $198,000 | +21.5% | 13,000 | +23.8% | 0.04% | +20.0% |
| Q3 2016 | $163,000 | +123.3% | 10,500 | +133.3% | 0.03% | +100.0% |
| Q2 2016 | $73,000 | +170.4% | 4,500 | +181.2% | 0.02% | +200.0% |
| Q1 2016 | $27,000 | – | 1,600 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Algebris (UK) Ltd | 1,166,618 | $26,307,000 | 3.93% |
| Partners Group Holding AG | 1,324,346 | $29,864,000 | 3.52% |
| Philadelphia Financial Management of San Francisco, LLC | 577,937 | $13,032,000 | 2.22% |
| AMERICAN FINANCIAL GROUP INC | 869,150 | $19,599,000 | 1.93% |
| Gator Capital Management, LLC | 80,369 | $1,812,000 | 1.89% |
| Harvest Capital Strategies LLC | 675,000 | $15,221,000 | 1.74% |
| McGowan Group Asset Management, Inc. | 373,883 | $8,431,000 | 1.40% |
| Bramshill Investments, LLC | 189,694 | $4,278,000 | 1.11% |
| Serengeti Asset Management LP | 300,000 | $6,765,000 | 1.08% |
| SOL Capital Management CO | 165,500 | $3,732,000 | 1.01% |