CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 91 filers reported holding CARLYLE GROUP L P in Q3 2013. The put-call ratio across all filers is 1.31 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,899,000 | +26.1% | 90,394 | +0.5% | 0.00% | -100.0% |
| Q3 2019 | $2,299,000 | +12.4% | 89,974 | -0.6% | 0.00% | – |
| Q2 2019 | $2,046,000 | +24.1% | 90,534 | +0.3% | 0.00% | – |
| Q1 2019 | $1,649,000 | -41.3% | 90,254 | -49.4% | 0.00% | – |
| Q4 2018 | $2,808,000 | +56.8% | 178,408 | +124.6% | 0.00% | -100.0% |
| Q3 2018 | $1,791,000 | +7.1% | 79,437 | +1.1% | 0.00% | 0.0% |
| Q2 2018 | $1,673,000 | +22.6% | 78,579 | +22.8% | 0.00% | – |
| Q1 2018 | $1,365,000 | -5.3% | 63,979 | +1.6% | 0.00% | – |
| Q4 2017 | $1,442,000 | +4.1% | 62,999 | +7.3% | 0.00% | -100.0% |
| Q3 2017 | $1,385,000 | +36.5% | 58,727 | +14.2% | 0.00% | – |
| Q2 2017 | $1,015,000 | +32.2% | 51,412 | +6.7% | 0.00% | – |
| Q1 2017 | $768,000 | +32.2% | 48,194 | +26.3% | 0.00% | – |
| Q4 2016 | $581,000 | +12.4% | 38,151 | +14.7% | 0.00% | – |
| Q3 2016 | $517,000 | -3.5% | 33,267 | +0.6% | 0.00% | – |
| Q2 2016 | $536,000 | +1.7% | 33,060 | +5.8% | 0.00% | – |
| Q1 2016 | $527,000 | +12.8% | 31,243 | +4.3% | 0.00% | – |
| Q4 2015 | $467,000 | -3.5% | 29,949 | +3.8% | 0.00% | – |
| Q3 2015 | $484,000 | -25.1% | 28,847 | +25.6% | 0.00% | – |
| Q2 2015 | $646,000 | +13.5% | 22,967 | +9.1% | 0.00% | – |
| Q1 2015 | $569,000 | +14.7% | 21,044 | +16.5% | 0.00% | – |
| Q4 2014 | $496,000 | +11.7% | 18,069 | +23.6% | 0.00% | – |
| Q3 2014 | $444,000 | +3.0% | 14,618 | +14.8% | 0.00% | – |
| Q2 2014 | $431,000 | -3.6% | 12,735 | 0.0% | 0.00% | – |
| Q1 2014 | $447,000 | +53.6% | 12,735 | +55.8% | 0.00% | – |
| Q4 2013 | $291,000 | -73.4% | 8,173 | -80.8% | 0.00% | -100.0% |
| Q2 2013 | $1,095,000 | – | 42,608 | – | 0.00% | – |
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% |