CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 128 filers reported holding CARLYLE GROUP L P in Q4 2015. The put-call ratio across all filers is 3.70 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,696,000 | -57.0% | 75,000 | -57.1% | 0.04% | -56.7% |
| Q3 2018 | $3,946,000 | +1743.9% | 175,000 | +1650.0% | 0.10% | +1385.7% |
| Q1 2018 | $214,000 | -98.5% | 10,000 | -98.8% | 0.01% | -98.9% |
| Q3 2015 | $13,860,000 | +29.5% | 825,000 | +117.0% | 0.61% | +44.9% |
| Q2 2015 | $10,703,000 | -39.2% | 380,200 | -41.5% | 0.42% | -45.9% |
| Q1 2015 | $17,615,000 | +902.6% | 650,000 | +1200.0% | 0.78% | +2134.3% |
| Q1 2014 | $1,757,000 | -77.2% | 50,000 | -83.3% | 0.04% | -57.8% |
| Q3 2013 | $7,716,000 | +20.4% | 300,000 | +20.0% | 0.08% | -55.6% |
| Q2 2013 | $6,408,000 | – | 250,000 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Algebris (UK) Ltd | 1,166,618 | $26,307,000 | 3.93% |
| Partners Group Holding AG | 1,324,346 | $29,864,000 | 3.52% |
| Philadelphia Financial Management of San Francisco, LLC | 577,937 | $13,032,000 | 2.22% |
| AMERICAN FINANCIAL GROUP INC | 869,150 | $19,599,000 | 1.93% |
| Gator Capital Management, LLC | 80,369 | $1,812,000 | 1.89% |
| Harvest Capital Strategies LLC | 675,000 | $15,221,000 | 1.74% |
| McGowan Group Asset Management, Inc. | 373,883 | $8,431,000 | 1.40% |
| Bramshill Investments, LLC | 189,694 | $4,278,000 | 1.11% |
| Serengeti Asset Management LP | 300,000 | $6,765,000 | 1.08% |
| SOL Capital Management CO | 165,500 | $3,732,000 | 1.01% |