CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 123 filers reported holding CARLYLE GROUP L P in Q1 2016. The put-call ratio across all filers is 0.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $11,353,000 | +283.2% | 353,900 | +170.0% | 0.34% | +563.5% |
| Q2 2019 | $2,963,000 | +23.7% | 131,051 | 0.0% | 0.05% | 0.0% |
| Q1 2019 | $2,396,000 | -19.0% | 131,051 | -5.7% | 0.05% | -8.8% |
| Q2 2018 | $2,959,000 | -61.1% | 138,900 | -70.9% | 0.06% | -58.7% |
| Q1 2017 | $7,613,000 | +172.9% | 477,300 | +177.5% | 0.14% | +263.2% |
| Q2 2016 | $2,790,000 | -26.6% | 172,000 | -23.7% | 0.04% | -19.1% |
| Q1 2016 | $3,799,000 | -70.3% | 225,324 | -72.4% | 0.05% | -39.0% |
| Q4 2015 | $12,777,000 | -2.8% | 816,900 | +4.5% | 0.08% | -15.4% |
| Q3 2015 | $13,144,000 | -61.3% | 781,900 | -35.2% | 0.09% | -50.5% |
| Q2 2015 | $33,997,000 | -8.5% | 1,207,264 | -11.8% | 0.18% | -1.1% |
| Q1 2015 | $37,135,000 | +44.3% | 1,369,264 | +46.2% | 0.19% | +53.7% |
| Q4 2014 | $25,730,000 | +48.6% | 936,300 | +64.9% | 0.12% | +19.8% |
| Q3 2014 | $17,310,000 | +5.5% | 567,900 | +17.5% | 0.10% | +21.7% |
| Q2 2014 | $16,413,000 | – | 483,300 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hawkins Capital L.P. | 421,597 | $9,949,000 | 4.12% |
| Philadelphia Financial Management of San Francisco, LLC | 591,265 | $13,954,000 | 2.45% |
| AMERICAN FINANCIAL GROUP INC | 869,150 | $20,512,000 | 2.12% |
| McGowan Group Asset Management, Inc. | 371,792 | $8,774,000 | 1.71% |
| Partners Group Holding AG | 566,124 | $13,361,000 | 1.48% |
| Artemis Investment Management LLP | 2,828,093 | $66,675,000 | 1.37% |
| Bramshill Investments, LLC | 164,730 | $3,888,000 | 1.17% |
| AUGUSTINE ASSET MANAGEMENT INC | 74,523 | $1,758,000 | 1.12% |
| SOL Capital Management CO | 167,700 | $3,958,000 | 1.12% |
| EnTrustPermal Management LLC | 111,800 | $2,639,000 | 1.10% |