CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 135 filers reported holding CARLYLE GROUP L P in Q1 2017. The put-call ratio across all filers is 1.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $18,000 | -85.2% | 1,122 | -79.2% | 0.00% | -88.9% |
| Q3 2018 | $122,000 | +20.8% | 5,405 | +13.6% | 0.01% | +12.5% |
| Q2 2018 | $101,000 | +31.2% | 4,756 | +31.9% | 0.01% | +33.3% |
| Q1 2018 | $77,000 | +51.0% | 3,605 | +62.2% | 0.01% | +50.0% |
| Q4 2017 | $51,000 | +27.5% | 2,222 | +30.9% | 0.00% | 0.0% |
| Q3 2017 | $40,000 | +25.0% | 1,697 | +4.8% | 0.00% | +33.3% |
| Q2 2017 | $32,000 | +166.7% | 1,620 | +118.9% | 0.00% | +200.0% |
| Q1 2017 | $12,000 | +9.1% | 740 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $11,000 | -8.3% | 740 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $12,000 | 0.0% | 740 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $12,000 | 0.0% | 740 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $12,000 | 0.0% | 740 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $12,000 | 0.0% | 740 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $12,000 | -42.9% | 740 | 0.0% | 0.00% | -50.0% |
| Q2 2015 | $21,000 | +5.0% | 740 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $20,000 | 0.0% | 740 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $20,000 | -13.0% | 740 | 0.0% | 0.00% | -33.3% |
| Q3 2014 | $23,000 | -8.0% | 740 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $25,000 | -3.8% | 740 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $26,000 | 0.0% | 740 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $26,000 | – | 740 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Partners Group Holding AG | 1,312,667 | $28,025,000 | 3.15% |
| Harvest Capital Strategies LLC | 575,000 | $12,276,000 | 1.92% |
| Philadelphia Financial Management of San Francisco, LLC | 495,489 | $10,579,000 | 1.83% |
| AMERICAN FINANCIAL GROUP INC | 869,150 | $18,556,000 | 1.76% |
| Gator Capital Management, LLC | 80,369 | $1,716,000 | 1.66% |
| McGowan Group Asset Management, Inc. | 380,076 | $8,115,000 | 1.39% |
| Algebris (UK) Ltd | 635,600 | $13,570,000 | 1.28% |
| Bramshill Investments, LLC | 153,665 | $3,281,000 | 1.06% |
| SOL Capital Management CO | 161,300 | $3,444,000 | 0.99% |
| Artemis Investment Management LLP | 2,907,540 | $62,146,000 | 0.96% |