CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 125 filers reported holding CARLYLE GROUP L P in Q1 2015. The put-call ratio across all filers is 2.37 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $4,728,000 | -87.1% | 300,199 | -81.6% | 0.05% | -69.2% |
| Q3 2018 | $36,732,000 | +73.3% | 1,628,916 | +20.1% | 0.16% | -21.6% |
| Q4 2015 | $21,193,000 | +2.7% | 1,356,813 | +10.5% | 0.20% | -21.7% |
| Q3 2015 | $20,636,000 | -48.6% | 1,228,321 | -13.8% | 0.25% | -51.4% |
| Q2 2015 | $40,121,000 | +2.0% | 1,425,254 | -1.8% | 0.52% | +2.1% |
| Q1 2015 | $39,327,000 | – | 1,451,162 | – | 0.51% | – |
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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% |