Philadelphia Financial Management of San Francisco, LLC - CARLYLE GROUP L P ownership

CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 157 filers reported holding CARLYLE GROUP L P in Q3 2017. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.

Quarter-by-quarter ownership
Philadelphia Financial Management of San Francisco, LLC ownership history of CARLYLE GROUP L P
ValueSharesWeighting
Q4 2019$12,298,000
+275.7%
383,368
-12.7%
2.53%
+248.6%
Q3 2019$3,273,000
-73.3%
439,385
-19.0%
0.73%
-66.3%
Q2 2019$12,271,000
-2.7%
542,703
-21.4%
2.16%
+1.5%
Q1 2019$12,617,000
+20.2%
690,184
+3.5%
2.12%
+8.3%
Q4 2018$10,498,000
-19.4%
666,557
+15.3%
1.96%
-11.8%
Q3 2018$13,032,000
+4.7%
577,937
-1.1%
2.22%
+10.2%
Q2 2018$12,447,000
+17.7%
584,372
+17.9%
2.02%
+10.5%
Q1 2018$10,579,000
-36.4%
495,489
-31.7%
1.83%
-25.6%
Q4 2017$16,625,000
+19.1%
725,986
+22.8%
2.45%
+0.0%
Q3 2017$13,954,000
+85.3%
591,265
+55.0%
2.45%
+81.4%
Q2 2017$7,532,000381,3731.35%
Other shareholders
CARLYLE GROUP L P shareholders Q3 2017
NameSharesValueWeighting ↓
TANAKA CAPITAL MANAGEMENT INC 28,375$8562.44%
HUNTINGTON NATIONAL BANK 1$320.00%
View complete list of CARLYLE GROUP L P shareholders