CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 141 filers reported holding CARLYLE GROUP L P in Q2 2017. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,642,000 | +458.5% | 51,175 | +271.5% | 0.22% | +339.2% |
| Q1 2018 | $294,000 | -7.8% | 13,775 | -1.1% | 0.05% | -13.6% |
| Q4 2017 | $319,000 | -3.0% | 13,925 | 0.0% | 0.06% | -10.6% |
| Q3 2017 | $329,000 | +0.9% | 13,925 | -15.6% | 0.07% | -7.0% |
| Q2 2017 | $326,000 | -0.3% | 16,500 | -19.5% | 0.07% | -1.4% |
| Q1 2017 | $327,000 | +5.1% | 20,500 | +0.5% | 0.07% | -2.7% |
| Q4 2016 | $311,000 | -62.9% | 20,400 | -62.1% | 0.07% | -63.2% |
| Q3 2016 | $838,000 | -13.5% | 53,800 | -9.9% | 0.20% | -13.7% |
| Q2 2016 | $969,000 | -3.2% | 59,700 | +0.7% | 0.23% | -3.3% |
| Q1 2016 | $1,001,000 | +0.6% | 59,300 | -6.9% | 0.24% | +3.4% |
| Q4 2015 | $995,000 | +86.7% | 63,700 | +100.9% | 0.23% | +73.9% |
| Q3 2015 | $533,000 | -67.8% | 31,700 | -41.6% | 0.13% | -63.1% |
| Q3 2014 | $1,654,000 | -14.9% | 54,300 | -5.1% | 0.36% | -15.0% |
| Q2 2014 | $1,943,000 | -1.1% | 57,200 | +2.3% | 0.43% | -7.8% |
| Q1 2014 | $1,964,000 | +62.2% | 55,900 | +64.4% | 0.46% | +71.5% |
| Q4 2013 | $1,211,000 | +17.7% | 34,000 | -15.0% | 0.27% | +10.7% |
| Q3 2013 | $1,029,000 | +0.4% | 40,000 | 0.0% | 0.24% | -4.7% |
| Q2 2013 | $1,025,000 | – | 40,000 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hawkins Capital L.P. | 421,597 | $9,949,000 | 4.12% |
| Philadelphia Financial Management of San Francisco, LLC | 591,265 | $13,954,000 | 2.45% |
| AMERICAN FINANCIAL GROUP INC | 869,150 | $20,512,000 | 2.12% |
| McGowan Group Asset Management, Inc. | 371,792 | $8,774,000 | 1.71% |
| Partners Group Holding AG | 566,124 | $13,361,000 | 1.48% |
| Artemis Investment Management LLP | 2,828,093 | $66,675,000 | 1.37% |
| Bramshill Investments, LLC | 164,730 | $3,888,000 | 1.17% |
| AUGUSTINE ASSET MANAGEMENT INC | 74,523 | $1,758,000 | 1.12% |
| SOL Capital Management CO | 167,700 | $3,958,000 | 1.12% |
| EnTrustPermal Management LLC | 111,800 | $2,639,000 | 1.10% |