CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 124 filers reported holding CARLYLE GROUP L P in Q3 2016. The put-call ratio across all filers is 1.72 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $166,000 | -45.9% | 10,900 | -44.7% | 0.01% | -47.6% |
| Q3 2016 | $307,000 | -35.9% | 19,700 | -33.2% | 0.02% | -36.4% |
| Q2 2016 | $479,000 | -33.0% | 29,500 | -30.3% | 0.03% | -37.7% |
| Q1 2016 | $715,000 | +7.5% | 42,350 | -0.5% | 0.05% | 0.0% |
| Q4 2015 | $665,000 | -38.4% | 42,550 | -33.8% | 0.05% | -41.1% |
| Q3 2015 | $1,079,000 | -48.3% | 64,250 | -13.3% | 0.09% | -45.8% |
| Q2 2015 | $2,086,000 | -1.4% | 74,089 | -5.1% | 0.17% | -1.8% |
| Q1 2015 | $2,115,000 | -6.8% | 78,037 | -5.5% | 0.17% | -11.5% |
| Q4 2014 | $2,270,000 | +1.3% | 82,536 | +12.2% | 0.19% | -6.8% |
| Q3 2014 | $2,240,000 | +1.5% | 73,550 | +13.2% | 0.20% | -0.5% |
| Q2 2014 | $2,207,000 | +114.9% | 65,002 | +122.5% | 0.21% | +94.3% |
| Q1 2014 | $1,027,000 | – | 29,219 | – | 0.11% | – |
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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% |