CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 135 filers reported holding CARLYLE GROUP L P in Q1 2017. The put-call ratio across all filers is 1.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,392,000 | +40.0% | 43,400 | +11.6% | 0.02% | +22.2% |
| Q3 2019 | $994,000 | +99300.0% | 38,900 | +38800.0% | 0.02% | – |
| Q2 2017 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2017 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2016 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2016 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2016 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2016 | $1,000 | – | 100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALGEBRIS (UK) LTD | 1,381,168 | $31,228,000 | 9.12% |
| Sargent Investment Group, LLC | 379,952 | $8,591,000 | 3.92% |
| Bramshill Investments, LLC | 1,010,654 | $22,851,000 | 3.19% |
| Philadelphia Financial Management of San Francisco, LLC | 542,703 | $12,271,000 | 2.16% |
| Tranquility Partners, LLC | 74,124 | $1,676,000 | 1.81% |
| AMERICAN FINANCIAL GROUP INC | 869,150 | $19,652,000 | 1.60% |
| McGowan Group Asset Management, Inc. | 374,799 | $8,474,000 | 1.33% |
| SOL Capital Management CO | 174,500 | $3,945,000 | 1.07% |
| AUGUSTINE ASSET MANAGEMENT INC | 68,571 | $1,550,000 | 1.07% |
| Glacier Peak Capital LLC | 42,500 | $961,000 | 0.91% |