CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 110 filers reported holding CARLYLE GROUP L P in Q4 2014. The put-call ratio across all filers is 3.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $290,234,000 | +9981.1% | 13,626 | -89.9% | 0.04% | -85.4% |
Q1 2018 | $2,879,000 | -23.9% | 134,840 | -18.4% | 0.31% | -6.9% |
Q4 2017 | $3,783,000 | +5.7% | 165,212 | +9.0% | 0.33% | -15.5% |
Q3 2017 | $3,578,000 | -99.7% | 151,615 | +83.6% | 0.39% | +410.4% |
Q1 2017 | $1,317,438,000 | +54071.0% | 82,598 | -48.2% | 0.08% | -45.8% |
Q4 2016 | $2,432,000 | +98.9% | 159,454 | +103.0% | 0.14% | +149.1% |
Q3 2016 | $1,223,000 | -0.6% | 78,539 | +3.6% | 0.06% | +5.6% |
Q2 2016 | $1,231,000 | +71.7% | 75,842 | +78.4% | 0.05% | +25.6% |
Q1 2016 | $717,000 | +190.3% | 42,503 | +189.2% | 0.04% | +87.0% |
Q3 2015 | $247,000 | -83.0% | 14,695 | -71.6% | 0.02% | -88.7% |
Q2 2015 | $1,456,000 | +522.2% | 51,710 | +508.9% | 0.20% | +179.5% |
Q4 2014 | $234,000 | -44.2% | 8,492 | -38.3% | 0.07% | -56.8% |
Q3 2014 | $419,000 | – | 13,759 | – | 0.17% | – |
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% |