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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |