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 2016. The put-call ratio across all filers is 4.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,216,000 | +41.9% | 47,535 | +25.4% | 0.01% | +57.1% |
| Q2 2019 | $857,000 | -76.6% | 37,900 | -81.0% | 0.01% | -75.9% |
| Q1 2019 | $3,656,000 | +210.9% | 199,974 | +167.9% | 0.03% | +222.2% |
| Q4 2018 | $1,176,000 | -40.2% | 74,646 | -14.5% | 0.01% | -18.2% |
| Q3 2018 | $1,968,000 | -51.9% | 87,277 | -54.6% | 0.01% | -52.2% |
| Q2 2018 | $4,093,000 | +69.9% | 192,174 | +70.3% | 0.02% | +76.9% |
| Q1 2018 | $2,409,000 | -34.1% | 112,851 | -29.4% | 0.01% | -27.8% |
| Q4 2017 | $3,657,000 | +23.8% | 159,749 | +27.8% | 0.02% | +20.0% |
| Q3 2017 | $2,953,000 | +164.6% | 125,033 | +121.3% | 0.02% | +114.3% |
| Q2 2017 | $1,116,000 | +103.3% | 56,500 | +64.4% | 0.01% | +133.3% |
| Q1 2017 | $549,000 | -95.7% | 34,371 | -95.9% | 0.00% | -96.6% |
| Q4 2016 | $12,671,000 | +3306.2% | 830,786 | +3361.6% | 0.09% | +4300.0% |
| Q3 2016 | $372,000 | -53.3% | 24,000 | -51.1% | 0.00% | -60.0% |
| Q2 2016 | $797,000 | -68.9% | 49,100 | -67.7% | 0.01% | -78.3% |
| Q1 2016 | $2,565,000 | +252.3% | 152,000 | +225.9% | 0.02% | +228.6% |
| Q4 2015 | $728,000 | -77.2% | 46,647 | -75.4% | 0.01% | -75.9% |
| Q3 2015 | $3,187,000 | +39.3% | 189,550 | +133.4% | 0.03% | +26.1% |
| Q2 2015 | $2,288,000 | +135.1% | 81,220 | +126.2% | 0.02% | +130.0% |
| Q1 2015 | $973,000 | +133.3% | 35,900 | +137.7% | 0.01% | +233.3% |
| Q4 2014 | $417,000 | -61.0% | 15,100 | -57.0% | 0.00% | -76.9% |
| Q3 2014 | $1,070,000 | +122.0% | 35,120 | +147.1% | 0.01% | +85.7% |
| Q2 2014 | $482,000 | – | 14,211 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Partners Group Holding AG | 1,312,667 | $28,025,000 | 3.15% |
| Harvest Capital Strategies LLC | 575,000 | $12,276,000 | 1.92% |
| Philadelphia Financial Management of San Francisco, LLC | 495,489 | $10,579,000 | 1.83% |
| AMERICAN FINANCIAL GROUP INC | 869,150 | $18,556,000 | 1.76% |
| Gator Capital Management, LLC | 80,369 | $1,716,000 | 1.66% |
| McGowan Group Asset Management, Inc. | 380,076 | $8,115,000 | 1.39% |
| Algebris (UK) Ltd | 635,600 | $13,570,000 | 1.28% |
| Bramshill Investments, LLC | 153,665 | $3,281,000 | 1.06% |
| SOL Capital Management CO | 161,300 | $3,444,000 | 0.99% |
| Artemis Investment Management LLP | 2,907,540 | $62,146,000 | 0.96% |