CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 125 filers reported holding CARLYLE GROUP L P in Q1 2015. The put-call ratio across all filers is 2.37 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $156,000 | -4.3% | 10,050 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $163,000 | -4.1% | 10,050 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $170,000 | +4.3% | 10,050 | -3.8% | 0.01% | 0.0% |
| Q4 2015 | $163,000 | -87.6% | 10,450 | -86.6% | 0.01% | -85.0% |
| Q3 2015 | $1,315,000 | -43.7% | 78,275 | -5.7% | 0.04% | -34.4% |
| Q2 2015 | $2,336,000 | -6.3% | 82,975 | -9.8% | 0.06% | -1.6% |
| Q1 2015 | $2,494,000 | -86.4% | 92,025 | -86.2% | 0.06% | -86.1% |
| Q4 2014 | $18,402,000 | -56.5% | 669,160 | -51.9% | 0.45% | -55.1% |
| Q3 2014 | $42,333,000 | +16.5% | 1,389,810 | +29.8% | 1.00% | +21.9% |
| Q2 2014 | $36,351,000 | – | 1,070,406 | – | 0.82% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Partners Group Holding AG | 1,312,667 | $28,025,000 | 3.15% |
| Harvest Capital Strategies LLC | 575,000 | $12,276,000 | 1.92% |
| Philadelphia Financial Management of San Francisco, LLC | 495,489 | $10,579,000 | 1.83% |
| AMERICAN FINANCIAL GROUP INC | 869,150 | $18,556,000 | 1.76% |
| Gator Capital Management, LLC | 80,369 | $1,716,000 | 1.66% |
| McGowan Group Asset Management, Inc. | 380,076 | $8,115,000 | 1.39% |
| Algebris (UK) Ltd | 635,600 | $13,570,000 | 1.28% |
| Bramshill Investments, LLC | 153,665 | $3,281,000 | 1.06% |
| SOL Capital Management CO | 161,300 | $3,444,000 | 0.99% |
| Artemis Investment Management LLP | 2,907,540 | $62,146,000 | 0.96% |