CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 153 filers reported holding CARLYLE GROUP L P in Q1 2019. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
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 | 1,322,067 | $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% |