CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 152 filers reported holding CARLYLE GROUP L P in Q2 2019. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $644,166,000 | +230.6% | 20,080 | +163.4% | 0.00% | – |
| Q3 2019 | $194,869,000 | -57.4% | 7,624 | -62.3% | 0.00% | -100.0% |
| Q2 2019 | $457,739,000 | -56.8% | 20,245 | -65.1% | 0.00% | -50.0% |
| Q1 2019 | $1,059,618,000 | -12.0% | 57,966 | -24.2% | 0.00% | -33.3% |
| Q4 2018 | $1,204,780,000 | +290.9% | 76,494 | +459.6% | 0.00% | – |
| Q3 2018 | $308,236,000 | -9.3% | 13,669 | -14.3% | 0.00% | -100.0% |
| Q2 2018 | $339,735,000 | +42.7% | 15,950 | +43.0% | 0.00% | – |
| Q1 2018 | $238,074,000 | -31.1% | 11,151 | -26.1% | 0.00% | -100.0% |
| Q4 2017 | $345,355,000 | +42.9% | 15,081 | +47.3% | 0.00% | 0.0% |
| Q3 2017 | $241,593,000 | +3795.4% | 10,237 | +3160.2% | 0.00% | – |
| Q2 2017 | $6,202,000 | +23.8% | 314 | 0.0% | 0.00% | – |
| Q1 2017 | $5,008,000 | +4.6% | 314 | 0.0% | 0.00% | – |
| Q4 2016 | $4,789,000 | -2.0% | 314 | 0.0% | 0.00% | – |
| Q3 2016 | $4,889,000 | -4.1% | 314 | 0.0% | 0.00% | – |
| Q2 2016 | $5,096,000 | -3.8% | 314 | 0.0% | 0.00% | – |
| Q1 2016 | $5,300,000 | -48.9% | 314 | -52.7% | 0.00% | – |
| Q4 2015 | $10,372,000 | -99.7% | 664 | -99.7% | 0.00% | -100.0% |
| Q3 2015 | $3,540,197,000 | -40.3% | 210,726 | 0.0% | 0.01% | -47.1% |
| Q2 2015 | $5,931,937,000 | – | 210,726 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Red Rocks Capital LLC | 1,713,433 | $48,233,000 | 16.32% |
| Hawkins Capital L.P. | 1,192,623 | $33,572,000 | 11.77% |
| Algebris Investments (UK) LLP | 365,608 | $10,292,000 | 4.06% |
| Gator Capital Management, LLC | 87,523 | $2,464,000 | 3.37% |
| AMERICAN FINANCIAL GROUP INC | 605,505 | $17,045,000 | 1.39% |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 109,060 | $3,070,000 | 1.39% |
| Swift Run Capital | 99,240 | $2,794,000 | 1.18% |
| SOL Capital Management CO | 103,000 | $2,899,000 | 1.06% |
| Partners Group Holding AG | 149,347 | $4,204,000 | 1.06% |
| JRM Investment Counsel, LLC | 33,910 | $955,000 | 0.83% |