CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 135 filers reported holding CARLYLE GROUP L P in Q1 2017. The put-call ratio across all filers is 1.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $462,000 | +55.0% | 18,072 | +36.9% | 0.05% | +50.0% |
| Q2 2019 | $298,000 | +23.7% | 13,200 | 0.0% | 0.03% | +21.4% |
| Q1 2019 | $241,000 | +24.2% | 13,200 | +7.3% | 0.03% | +12.0% |
| Q4 2018 | $194,000 | +26.8% | 12,300 | +80.9% | 0.02% | +47.1% |
| Q3 2018 | $153,000 | +5.5% | 6,800 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $145,000 | 0.0% | 6,800 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $145,000 | -7.1% | 6,800 | 0.0% | 0.02% | -10.5% |
| Q4 2017 | $156,000 | -2.5% | 6,800 | 0.0% | 0.02% | -5.0% |
| Q3 2017 | $160,000 | +14.3% | 6,800 | -4.2% | 0.02% | +5.3% |
| Q2 2017 | $140,000 | +8.5% | 7,100 | -12.3% | 0.02% | +5.6% |
| Q1 2017 | $129,000 | -30.6% | 8,100 | -33.6% | 0.02% | -35.7% |
| Q4 2016 | $186,000 | -2.1% | 12,200 | 0.0% | 0.03% | -17.6% |
| Q3 2016 | $190,000 | +5.6% | 12,200 | +9.9% | 0.03% | +3.0% |
| Q2 2016 | $180,000 | -23.4% | 11,100 | -20.1% | 0.03% | -26.7% |
| Q1 2016 | $235,000 | +3.1% | 13,900 | -4.8% | 0.04% | +2.3% |
| Q4 2015 | $228,000 | +10.1% | 14,600 | +18.7% | 0.04% | +2.3% |
| Q3 2015 | $207,000 | +639.3% | 12,300 | +1130.0% | 0.04% | +760.0% |
| Q2 2015 | $28,000 | +3.7% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $27,000 | – | 1,000 | – | 0.01% | – |
Download | ||||||
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% |