CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 177 filers reported holding CARLYLE GROUP L P in Q3 2019. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,017,000 | +9.7% | 31,695 | -12.6% | 0.01% | 0.0% |
| Q3 2019 | $927,000 | +18.5% | 36,271 | +4.8% | 0.01% | +16.7% |
| Q2 2019 | $782,000 | +25.3% | 34,594 | +1.4% | 0.01% | +20.0% |
| Q1 2019 | $624,000 | +31.4% | 34,124 | +13.1% | 0.01% | 0.0% |
| Q4 2018 | $475,000 | -31.2% | 30,169 | -1.4% | 0.01% | -16.7% |
| Q3 2018 | $690,000 | +13.7% | 30,598 | +7.3% | 0.01% | 0.0% |
| Q2 2018 | $607,000 | +34.9% | 28,513 | +35.4% | 0.01% | +20.0% |
| Q1 2018 | $450,000 | -1.7% | 21,060 | +5.4% | 0.01% | 0.0% |
| Q4 2017 | $458,000 | -52.6% | 19,978 | -51.2% | 0.01% | -54.5% |
| Q3 2017 | $967,000 | +12.6% | 40,969 | -5.8% | 0.01% | 0.0% |
| Q2 2017 | $859,000 | +149.7% | 43,476 | +101.6% | 0.01% | +120.0% |
| Q1 2017 | $344,000 | +24.2% | 21,563 | +18.9% | 0.01% | +25.0% |
| Q4 2016 | $277,000 | -5.5% | 18,143 | -3.4% | 0.00% | -20.0% |
| Q3 2016 | $293,000 | -5.5% | 18,790 | -5.2% | 0.01% | -37.5% |
| Q4 2015 | $310,000 | +2.6% | 19,830 | +10.5% | 0.01% | -11.1% |
| Q3 2015 | $302,000 | -99.9% | 17,950 | +121.3% | 0.01% | +80.0% |
| Q2 2015 | $228,297,000 | +4.5% | 8,110 | +13.0% | 0.01% | 0.0% |
| Q3 2014 | $218,551,000 | – | 7,175 | – | 0.01% | – |
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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% |