CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 123 filers reported holding CARLYLE GROUP L P in Q3 2015. The put-call ratio across all filers is 1.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $4,277,000 | +8.4% | 167,350 | -4.1% | 1.17% | +9.0% |
| Q2 2019 | $3,945,000 | +13.8% | 174,500 | -8.0% | 1.07% | +11.1% |
| Q1 2019 | $3,466,000 | +27.2% | 189,600 | +9.6% | 0.96% | +10.8% |
| Q4 2018 | $2,725,000 | -27.0% | 173,000 | +4.5% | 0.87% | -13.6% |
| Q3 2018 | $3,732,000 | +6.5% | 165,500 | +0.6% | 1.01% | +0.9% |
| Q2 2018 | $3,504,000 | +1.7% | 164,500 | +2.0% | 1.00% | +1.0% |
| Q1 2018 | $3,444,000 | -8.7% | 161,300 | -2.1% | 0.99% | -8.3% |
| Q4 2017 | $3,774,000 | -4.6% | 164,800 | -1.7% | 1.08% | -3.5% |
| Q3 2017 | $3,958,000 | +17.4% | 167,700 | -1.8% | 1.12% | +20.5% |
| Q2 2017 | $3,371,000 | +33.8% | 170,700 | +8.1% | 0.93% | +29.7% |
| Q1 2017 | $2,519,000 | +24.7% | 157,950 | +19.3% | 0.72% | +17.8% |
| Q4 2016 | $2,020,000 | -46.5% | 132,450 | -45.4% | 0.61% | -52.0% |
| Q3 2016 | $3,775,000 | -3.5% | 242,450 | +0.6% | 1.26% | -3.0% |
| Q2 2016 | $3,912,000 | -14.4% | 241,050 | -10.9% | 1.30% | -15.9% |
| Q1 2016 | $4,569,000 | +14.3% | 270,650 | +5.8% | 1.55% | +9.3% |
| Q4 2015 | $3,996,000 | +53.3% | 255,850 | +64.9% | 1.42% | +41.0% |
| Q3 2015 | $2,606,000 | -10.1% | 155,120 | +50.6% | 1.01% | -5.1% |
| Q2 2015 | $2,899,000 | +6.7% | 103,000 | +2.7% | 1.06% | +6.1% |
| Q1 2015 | $2,718,000 | +37.7% | 100,300 | +39.7% | 1.00% | +30.4% |
| Q4 2014 | $1,974,000 | +56.9% | 71,800 | +73.8% | 0.77% | +47.0% |
| Q3 2014 | $1,258,000 | +13.6% | 41,315 | +26.7% | 0.52% | +17.6% |
| Q2 2014 | $1,107,000 | +102.0% | 32,600 | +109.0% | 0.44% | +107.0% |
| Q1 2014 | $548,000 | -1.4% | 15,600 | 0.0% | 0.21% | +0.5% |
| Q4 2013 | $556,000 | +38.7% | 15,600 | 0.0% | 0.21% | +28.3% |
| Q3 2013 | $401,000 | – | 15,600 | – | 0.17% | – |
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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% |