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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $26,000 | -3.7% | 1,650 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $27,000 | -69.0% | 1,650 | -70.6% | 0.00% | -66.7% |
| Q4 2015 | $87,000 | -96.4% | 5,612 | -96.1% | 0.01% | -96.6% |
| Q3 2015 | $2,439,000 | -40.3% | 145,210 | +0.1% | 0.18% | -34.7% |
| Q2 2015 | $4,083,000 | +16.2% | 145,085 | +11.8% | 0.27% | +16.5% |
| Q1 2015 | $3,515,000 | +113.4% | 129,750 | +116.6% | 0.23% | +103.5% |
| Q4 2014 | $1,647,000 | – | 59,900 | – | 0.11% | – |
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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% |