CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 177 filers reported holding CARLYLE GROUP L P in Q3 2019. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $627,000 | +71.8% | 24,550 | +52.0% | 0.86% | +100.2% |
| Q2 2019 | $365,000 | +23.7% | 16,150 | 0.0% | 0.43% | +70.8% |
| Q1 2019 | $295,000 | +16.1% | 16,150 | 0.0% | 0.25% | +9.2% |
| Q4 2018 | $254,000 | -25.7% | 16,150 | +6.6% | 0.23% | -16.7% |
| Q3 2018 | $342,000 | +17.5% | 15,150 | +11.0% | 0.28% | +15.5% |
| Q2 2018 | $291,000 | +12.4% | 13,650 | +12.3% | 0.24% | +8.2% |
| Q1 2018 | $259,000 | -6.8% | 12,150 | 0.0% | 0.22% | -4.3% |
| Q4 2017 | $278,000 | -3.1% | 12,150 | 0.0% | 0.23% | -4.2% |
| Q3 2017 | $287,000 | +36.7% | 12,150 | +14.1% | 0.24% | +31.9% |
| Q2 2017 | $210,000 | +23.5% | 10,650 | 0.0% | 0.18% | +21.3% |
| Q1 2017 | $170,000 | -2.3% | 10,650 | -6.6% | 0.15% | -6.2% |
| Q4 2016 | $174,000 | -1.7% | 11,400 | 0.0% | 0.16% | -4.2% |
| Q3 2016 | $177,000 | -18.4% | 11,400 | -14.9% | 0.17% | -21.6% |
| Q2 2016 | $217,000 | -43.9% | 13,400 | -41.5% | 0.21% | -52.7% |
| Q1 2016 | $387,000 | +13.2% | 22,900 | +4.6% | 0.45% | +17.5% |
| Q4 2015 | $342,000 | -9.0% | 21,900 | -2.2% | 0.38% | -7.7% |
| Q3 2015 | $376,000 | -40.4% | 22,400 | 0.0% | 0.42% | -32.6% |
| Q2 2015 | $631,000 | +76.3% | 22,400 | +69.7% | 0.62% | +84.4% |
| Q1 2015 | $358,000 | -19.6% | 13,200 | -18.5% | 0.33% | -17.1% |
| Q4 2014 | $445,000 | -19.7% | 16,200 | -11.0% | 0.40% | -27.3% |
| Q3 2014 | $554,000 | -2.3% | 18,200 | +9.0% | 0.55% | +4.9% |
| Q2 2014 | $567,000 | +96.9% | 16,700 | +103.7% | 0.53% | +90.6% |
| Q1 2014 | $288,000 | -1.4% | 8,200 | 0.0% | 0.28% | +0.4% |
| Q4 2013 | $292,000 | +38.4% | 8,200 | 0.0% | 0.28% | +27.8% |
| Q3 2013 | $211,000 | – | 8,200 | – | 0.22% | – |
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% |