CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 128 filers reported holding CARLYLE GROUP L P in Q4 2016. The put-call ratio across all filers is 4.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $580,000 | -35.1% | 18,089 | -54.3% | 0.00% | -33.3% |
| Q2 2019 | $894,000 | +23.7% | 39,539 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $723,000 | +16.1% | 39,539 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $623,000 | -30.2% | 39,539 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $892,000 | +5.3% | 39,539 | -0.6% | 0.00% | 0.0% |
| Q2 2018 | $847,000 | -7.2% | 39,789 | -7.0% | 0.00% | -25.0% |
| Q1 2018 | $913,000 | -6.8% | 42,789 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $980,000 | -2.4% | 42,789 | +0.6% | 0.00% | 0.0% |
| Q3 2017 | $1,004,000 | +1601.7% | 42,539 | +1318.0% | 0.00% | – |
| Q2 2017 | $59,000 | +22.9% | 3,000 | 0.0% | 0.00% | – |
| Q1 2017 | $48,000 | +4.3% | 3,000 | 0.0% | 0.00% | – |
| Q4 2016 | $46,000 | – | 3,000 | – | 0.00% | – |
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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% |