CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 99 filers reported holding CARLYLE GROUP L P in Q4 2013. The put-call ratio across all filers is 8.72 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $224,000 | -74.7% | 6,969 | -87.6% | 0.03% | -74.5% |
| Q4 2018 | $887,000 | -39.4% | 56,286 | -17.9% | 0.10% | +32.5% |
| Q1 2018 | $1,464,000 | +381.6% | 68,552 | +415.6% | 0.08% | +327.8% |
| Q4 2017 | $304,000 | -91.4% | 13,295 | -92.6% | 0.02% | -92.2% |
| Q2 2017 | $3,542,000 | +1794.1% | 179,338 | +1426.7% | 0.23% | +2210.0% |
| Q1 2017 | $187,000 | -38.1% | 11,747 | -40.8% | 0.01% | -44.4% |
| Q4 2016 | $302,000 | -61.4% | 19,833 | -60.5% | 0.02% | -57.1% |
| Q3 2016 | $782,000 | +262.0% | 50,244 | +264.1% | 0.04% | +281.8% |
| Q4 2015 | $216,000 | -79.0% | 13,800 | -77.5% | 0.01% | -78.4% |
| Q3 2015 | $1,031,000 | -2.9% | 61,396 | +62.7% | 0.05% | +24.4% |
| Q2 2015 | $1,062,000 | +16.6% | 37,744 | +12.3% | 0.04% | +13.9% |
| Q1 2015 | $911,000 | +130.1% | 33,613 | +118.3% | 0.04% | +16.1% |
| Q3 2013 | $396,000 | +12.8% | 15,400 | +12.4% | 0.03% | -26.2% |
| Q2 2013 | $351,000 | – | 13,700 | – | 0.04% | – |
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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% |