CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 123 filers reported holding CARLYLE GROUP L P in Q3 2015. The put-call ratio across all filers is 1.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $15,522,000 | +25.3% | 483,864 | -0.2% | 0.02% | +17.6% |
| Q3 2019 | $12,389,000 | +41.9% | 484,697 | +25.5% | 0.02% | +30.8% |
| Q2 2019 | $8,732,000 | +19.6% | 386,191 | -3.3% | 0.01% | +18.2% |
| Q1 2019 | $7,303,000 | +17.1% | 399,507 | +0.9% | 0.01% | 0.0% |
| Q4 2018 | $6,239,000 | -4.2% | 396,138 | +37.2% | 0.01% | +10.0% |
| Q3 2018 | $6,512,000 | +11.9% | 288,796 | +5.7% | 0.01% | 0.0% |
| Q2 2018 | $5,817,000 | +0.7% | 273,104 | +0.9% | 0.01% | 0.0% |
| Q1 2018 | $5,778,000 | +166.9% | 270,648 | +186.2% | 0.01% | +150.0% |
| Q4 2017 | $2,165,000 | -68.7% | 94,552 | -67.8% | 0.00% | -71.4% |
| Q3 2017 | $6,921,000 | +785.0% | 293,274 | +640.6% | 0.01% | +600.0% |
| Q2 2017 | $782,000 | +37.4% | 39,599 | +11.0% | 0.00% | +100.0% |
| Q1 2017 | $569,000 | -24.9% | 35,669 | -28.3% | 0.00% | -50.0% |
| Q4 2016 | $758,000 | +14.8% | 49,718 | +17.2% | 0.00% | 0.0% |
| Q3 2016 | $660,000 | +4.6% | 42,405 | +9.1% | 0.00% | 0.0% |
| Q2 2016 | $631,000 | -41.1% | 38,884 | -38.7% | 0.00% | -50.0% |
| Q1 2016 | $1,071,000 | +14.7% | 63,455 | +6.1% | 0.00% | +33.3% |
| Q4 2015 | $934,000 | -48.5% | 59,795 | -44.6% | 0.00% | -57.1% |
| Q3 2015 | $1,813,000 | +81.5% | 107,910 | +204.1% | 0.01% | +75.0% |
| Q2 2015 | $999,000 | +5.6% | 35,488 | +1.7% | 0.00% | 0.0% |
| Q1 2015 | $946,000 | +104.8% | 34,893 | +107.9% | 0.00% | +100.0% |
| Q4 2014 | $462,000 | -10.8% | 16,785 | -1.4% | 0.00% | -33.3% |
| Q3 2014 | $518,000 | -9.0% | 17,015 | +1.5% | 0.00% | -25.0% |
| Q2 2014 | $569,000 | -0.9% | 16,762 | +2.6% | 0.00% | 0.0% |
| Q1 2014 | $574,000 | -25.6% | 16,337 | -24.5% | 0.00% | -33.3% |
| Q4 2013 | $771,000 | +198.8% | 21,646 | +115.5% | 0.01% | +200.0% |
| Q3 2013 | $258,000 | -43.2% | 10,045 | -43.2% | 0.00% | -50.0% |
| Q2 2013 | $454,000 | – | 17,700 | – | 0.00% | – |
Download | ||||||
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% |