CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 6 filers reported holding CARLYLE GROUP L P in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,182,000 | +21.0% | 42,372 | -6.1% | 0.03% | +6.2% |
| Q1 2020 | $977,000 | -27.8% | 45,147 | +7.0% | 0.03% | -5.9% |
| Q4 2019 | $1,354,000 | +43.9% | 42,204 | +14.7% | 0.03% | +13.3% |
| Q3 2019 | $941,000 | +18.5% | 36,797 | +4.8% | 0.03% | +20.0% |
| Q2 2019 | $794,000 | +38.8% | 35,125 | +12.2% | 0.02% | +4.2% |
| Q1 2019 | $572,000 | – | 31,314 | – | 0.02% | – |
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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% |