CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 116 filers reported holding CARLYLE GROUP L P in Q1 2014. The put-call ratio across all filers is 1.38 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $554,000 | +5.9% | 24,510 | 0.0% | 0.09% | -2.2% |
| Q2 2018 | $523,000 | -0.2% | 24,510 | 0.0% | 0.09% | -6.2% |
| Q1 2018 | $524,000 | -12.1% | 24,510 | -5.8% | 0.10% | -15.7% |
| Q4 2017 | $596,000 | -2.8% | 26,010 | 0.0% | 0.12% | -13.5% |
| Q3 2017 | $613,000 | +33.3% | 26,010 | -4.8% | 0.13% | -19.9% |
| Q3 2015 | $460,000 | +14.1% | 27,330 | +90.7% | 0.17% | +23.9% |
| Q2 2015 | $403,000 | +3.9% | 14,330 | 0.0% | 0.13% | 0.0% |
| Q1 2015 | $388,000 | -1.5% | 14,330 | 0.0% | 0.13% | -6.3% |
| Q4 2014 | $394,000 | -18.1% | 14,330 | -9.3% | 0.14% | -19.2% |
| Q3 2014 | $481,000 | -10.3% | 15,800 | 0.0% | 0.18% | -8.3% |
| Q2 2014 | $536,000 | -3.6% | 15,800 | 0.0% | 0.19% | -11.9% |
| Q1 2014 | $556,000 | -1.2% | 15,800 | 0.0% | 0.22% | -3.5% |
| Q4 2013 | $563,000 | +50.9% | 15,800 | +9.0% | 0.23% | +38.4% |
| Q3 2013 | $373,000 | +3.9% | 14,500 | +3.6% | 0.16% | -5.7% |
| Q2 2013 | $359,000 | – | 14,000 | – | 0.17% | – |
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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% |