CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 91 filers reported holding CARLYLE GROUP L P in Q3 2013. The put-call ratio across all filers is 1.31 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $3,951,000 | -11.7% | 143,680 | -2.1% | 1.97% | -6.9% |
| Q3 2014 | $4,472,000 | -6.0% | 146,805 | +4.8% | 2.12% | +1.0% |
| Q2 2014 | $4,756,000 | +4.7% | 140,045 | +8.3% | 2.10% | -1.8% |
| Q1 2014 | $4,544,000 | +0.3% | 129,315 | +1.7% | 2.13% | -6.7% |
| Q4 2013 | $4,531,000 | -10.6% | 127,190 | -35.5% | 2.29% | -16.6% |
| Q3 2013 | $5,069,000 | +40.0% | 197,080 | +39.5% | 2.74% | +33.9% |
| Q2 2013 | $3,620,000 | – | 141,240 | – | 2.05% | – |
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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% |