CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 141 filers reported holding CARLYLE GROUP L P in Q2 2017. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $160,000 | +25.0% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $128,000 | +13.3% | 5,000 | 0.0% | 0.00% | +33.3% |
| Q2 2019 | $113,000 | +24.2% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $91,000 | -32.6% | 5,000 | -41.7% | 0.00% | -40.0% |
| Q4 2018 | $135,000 | -88.4% | 8,574 | -83.4% | 0.01% | -86.1% |
| Q3 2018 | $1,163,000 | +6.3% | 51,593 | +0.4% | 0.04% | 0.0% |
| Q2 2018 | $1,094,000 | +3.8% | 51,397 | +4.0% | 0.04% | +2.9% |
| Q1 2018 | $1,054,000 | -6.1% | 49,401 | +0.8% | 0.04% | -10.3% |
| Q4 2017 | $1,122,000 | -1.3% | 49,005 | +1.6% | 0.04% | -4.9% |
| Q3 2017 | $1,137,000 | +35.2% | 48,214 | +13.2% | 0.04% | +24.2% |
| Q2 2017 | $841,000 | +27.4% | 42,601 | +3.0% | 0.03% | +22.2% |
| Q1 2017 | $660,000 | +10.2% | 41,367 | +5.2% | 0.03% | +8.0% |
| Q4 2016 | $599,000 | -2.0% | 39,310 | +0.1% | 0.02% | -7.4% |
| Q3 2016 | $611,000 | -3.9% | 39,265 | +0.2% | 0.03% | -3.6% |
| Q2 2016 | $636,000 | -2.6% | 39,184 | +1.2% | 0.03% | -3.4% |
| Q1 2016 | $653,000 | +7.9% | 38,709 | 0.0% | 0.03% | +7.4% |
| Q4 2015 | $605,000 | -6.1% | 38,709 | +0.9% | 0.03% | -12.9% |
| Q3 2015 | $644,000 | -40.3% | 38,355 | 0.0% | 0.03% | -35.4% |
| Q2 2015 | $1,079,000 | +3.8% | 38,355 | 0.0% | 0.05% | 0.0% |
| Q1 2015 | $1,039,000 | -1.5% | 38,355 | 0.0% | 0.05% | -4.0% |
| Q4 2014 | $1,055,000 | -9.7% | 38,355 | 0.0% | 0.05% | -12.3% |
| Q3 2014 | $1,168,000 | -10.3% | 38,355 | 0.0% | 0.06% | -10.9% |
| Q2 2014 | $1,302,000 | -3.3% | 38,355 | 0.0% | 0.06% | -7.2% |
| Q1 2014 | $1,347,000 | -1.4% | 38,355 | 0.0% | 0.07% | -1.4% |
| Q4 2013 | $1,366,000 | – | 38,355 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALGEBRIS (UK) LTD | 1,381,168 | $31,228,000 | 9.12% |
| Sargent Investment Group, LLC | 379,952 | $8,591,000 | 3.92% |
| Bramshill Investments, LLC | 1,010,654 | $22,851,000 | 3.19% |
| Philadelphia Financial Management of San Francisco, LLC | 542,703 | $12,271,000 | 2.16% |
| Tranquility Partners, LLC | 74,124 | $1,676,000 | 1.81% |
| AMERICAN FINANCIAL GROUP INC | 869,150 | $19,652,000 | 1.60% |
| McGowan Group Asset Management, Inc. | 374,799 | $8,474,000 | 1.33% |
| SOL Capital Management CO | 174,500 | $3,945,000 | 1.07% |
| AUGUSTINE ASSET MANAGEMENT INC | 68,571 | $1,550,000 | 1.07% |
| Glacier Peak Capital LLC | 42,500 | $961,000 | 0.91% |