CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 161 filers reported holding CARLYLE GROUP L P in Q2 2018. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $348,000 | -56.6% | 16,314 | -56.6% | 0.00% | -75.0% |
Q1 2018 | $802,000 | -61.4% | 37,561 | -58.6% | 0.00% | -60.0% |
Q4 2017 | $2,079,000 | -75.6% | 90,758 | -74.9% | 0.01% | -77.3% |
Q3 2017 | $8,524,000 | +351.5% | 361,200 | +277.8% | 0.04% | +300.0% |
Q2 2017 | $1,888,000 | +138.4% | 95,600 | +92.5% | 0.01% | +57.1% |
Q1 2017 | $792,000 | -79.0% | 49,653 | -80.0% | 0.01% | -74.1% |
Q4 2016 | $3,780,000 | -17.0% | 247,854 | -15.3% | 0.03% | -18.2% |
Q3 2016 | $4,556,000 | +264.8% | 292,557 | +280.2% | 0.03% | +230.0% |
Q2 2016 | $1,249,000 | +59.3% | 76,945 | +65.8% | 0.01% | +42.9% |
Q1 2016 | $784,000 | -26.7% | 46,400 | -32.2% | 0.01% | +75.0% |
Q4 2015 | $1,070,000 | +386.4% | 68,467 | +422.6% | 0.00% | +300.0% |
Q3 2015 | $220,000 | -67.2% | 13,100 | -45.0% | 0.00% | -75.0% |
Q2 2015 | $670,000 | +53.3% | 23,800 | +47.5% | 0.00% | +33.3% |
Q1 2015 | $437,000 | +25.6% | 16,141 | +63.0% | 0.00% | 0.0% |
Q1 2014 | $348,000 | -7.0% | 9,900 | -5.7% | 0.00% | 0.0% |
Q4 2013 | $374,000 | -79.1% | 10,500 | -84.9% | 0.00% | -25.0% |
Q3 2013 | $1,788,000 | -47.4% | 69,474 | -47.6% | 0.00% | -69.2% |
Q2 2013 | $3,401,000 | – | 132,700 | – | 0.01% | – |
Download |
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% |