CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 159 filers reported holding CARLYLE GROUP L P in Q4 2018. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $18,539,000 | +24.2% | 577,900 | -1.0% | 0.66% | +9.7% |
| Q3 2019 | $14,922,000 | +13.0% | 583,800 | 0.0% | 0.60% | +19.5% |
| Q2 2019 | $13,200,000 | +23.7% | 583,800 | 0.0% | 0.50% | +18.7% |
| Q1 2019 | $10,672,000 | +16.1% | 583,800 | 0.0% | 0.42% | +1.4% |
| Q4 2018 | $9,195,000 | +2.8% | 583,800 | +47.1% | 0.42% | +44.3% |
| Q3 2018 | $8,948,000 | +18.0% | 396,800 | +11.5% | 0.29% | +2.1% |
| Q2 2018 | $7,583,000 | +6.0% | 356,000 | +6.3% | 0.28% | -5.0% |
| Q1 2018 | $7,152,000 | -6.8% | 335,000 | 0.0% | 0.30% | -8.6% |
| Q4 2017 | $7,671,000 | -3.0% | 335,000 | 0.0% | 0.33% | -4.1% |
| Q3 2017 | $7,906,000 | +19.5% | 335,000 | 0.0% | 0.34% | +26.9% |
| Q2 2017 | $6,616,000 | +23.8% | 335,000 | 0.0% | 0.27% | +14.0% |
| Q1 2017 | $5,343,000 | +75.2% | 335,000 | +67.5% | 0.24% | +75.4% |
| Q4 2016 | $3,050,000 | +127.6% | 200,000 | +132.6% | 0.13% | +143.6% |
| Q3 2016 | $1,340,000 | +18.0% | 86,000 | +22.9% | 0.06% | +7.8% |
| Q2 2016 | $1,136,000 | -3.9% | 70,000 | 0.0% | 0.05% | +10.9% |
| Q1 2016 | $1,182,000 | – | 70,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hawkins Capital L.P. | 421,597 | $9,949,000 | 4.12% |
| Philadelphia Financial Management of San Francisco, LLC | 591,265 | $13,954,000 | 2.45% |
| AMERICAN FINANCIAL GROUP INC | 869,150 | $20,512,000 | 2.12% |
| McGowan Group Asset Management, Inc. | 371,792 | $8,774,000 | 1.71% |
| Partners Group Holding AG | 566,124 | $13,361,000 | 1.48% |
| Artemis Investment Management LLP | 2,828,093 | $66,675,000 | 1.37% |
| Bramshill Investments, LLC | 164,730 | $3,888,000 | 1.17% |
| AUGUSTINE ASSET MANAGEMENT INC | 74,523 | $1,758,000 | 1.12% |
| SOL Capital Management CO | 167,700 | $3,958,000 | 1.12% |
| EnTrustPermal Management LLC | 111,800 | $2,639,000 | 1.10% |