CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 153 filers reported holding CARLYLE GROUP L P in Q1 2019. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $8,796,000 | -55.2% | 344,150 | -60.4% | 0.72% | -55.1% |
| Q2 2019 | $19,652,000 | +23.7% | 869,150 | 0.0% | 1.60% | +14.3% |
| Q1 2019 | $15,888,000 | +16.1% | 869,150 | 0.0% | 1.40% | +9.2% |
| Q4 2018 | $13,689,000 | -30.2% | 869,150 | 0.0% | 1.28% | -33.5% |
| Q3 2018 | $19,599,000 | +5.9% | 869,150 | 0.0% | 1.93% | +9.0% |
| Q2 2018 | $18,512,000 | -0.2% | 869,150 | 0.0% | 1.77% | +0.7% |
| Q1 2018 | $18,556,000 | -6.8% | 869,150 | 0.0% | 1.76% | -16.9% |
| Q4 2017 | $19,904,000 | -3.0% | 869,150 | 0.0% | 2.12% | +0.1% |
| Q3 2017 | $20,512,000 | -1.4% | 869,150 | -17.5% | 2.12% | +6.5% |
| Q2 2017 | $20,795,000 | +23.8% | 1,052,914 | 0.0% | 1.99% | +27.8% |
| Q1 2017 | $16,794,000 | +4.6% | 1,052,914 | 0.0% | 1.56% | +1.1% |
| Q4 2016 | $16,057,000 | -2.1% | 1,052,914 | 0.0% | 1.54% | +31.0% |
| Q3 2016 | $16,394,000 | -4.1% | 1,052,914 | 0.0% | 1.17% | -10.3% |
| Q2 2016 | $17,089,000 | -27.4% | 1,052,914 | -24.5% | 1.31% | -25.3% |
| Q1 2016 | $23,546,000 | +9.0% | 1,394,914 | +0.8% | 1.75% | +6.1% |
| Q4 2015 | $21,609,000 | -3.5% | 1,383,414 | +3.7% | 1.65% | +1.9% |
| Q3 2015 | $22,401,000 | +31.4% | 1,333,414 | +120.2% | 1.62% | +16.6% |
| Q2 2015 | $17,045,000 | +3.9% | 605,505 | 0.0% | 1.39% | +6.0% |
| Q1 2015 | $16,410,000 | +101.9% | 605,505 | +104.9% | 1.31% | +105.5% |
| Q4 2014 | $8,127,000 | +198.8% | 295,505 | +230.9% | 0.64% | +183.6% |
| Q3 2014 | $2,720,000 | -10.3% | 89,300 | 0.0% | 0.22% | -8.9% |
| Q2 2014 | $3,032,000 | -3.4% | 89,300 | 0.0% | 0.25% | -11.2% |
| Q1 2014 | $3,138,000 | -1.4% | 89,300 | 0.0% | 0.28% | -11.2% |
| Q4 2013 | $3,181,000 | +38.5% | 89,300 | 0.0% | 0.31% | +47.6% |
| Q3 2013 | $2,296,000 | – | 89,300 | – | 0.21% | – |
Download | ||||||
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% |