CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 125 filers reported holding CARLYLE GROUP L P in Q1 2015. The put-call ratio across all filers is 2.37 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $898,000 | +25.4% | 28,000 | 0.0% | 0.00% | – |
| Q3 2019 | $716,000 | -10.8% | 28,000 | -21.1% | 0.00% | – |
| Q2 2019 | $803,000 | +21.1% | 35,500 | -2.2% | 0.00% | – |
| Q1 2019 | $663,000 | +4.4% | 36,289 | -9.9% | 0.00% | – |
| Q4 2018 | $635,000 | -30.1% | 40,289 | 0.0% | 0.00% | – |
| Q3 2018 | $909,000 | +5.9% | 40,289 | -0.0% | 0.00% | – |
| Q2 2018 | $858,000 | -2.3% | 40,290 | -2.0% | 0.00% | – |
| Q1 2018 | $878,000 | -22.6% | 41,100 | -17.0% | 0.00% | – |
| Q4 2017 | $1,134,000 | -2.9% | 49,501 | +0.0% | 0.00% | – |
| Q3 2017 | $1,168,000 | +51.7% | 49,500 | +26.9% | 0.00% | – |
| Q2 2017 | $770,000 | +51.0% | 39,001 | +21.9% | 0.00% | – |
| Q1 2017 | $510,000 | +96.9% | 32,001 | +88.2% | 0.00% | – |
| Q4 2016 | $259,000 | -59.1% | 17,001 | -58.2% | 0.00% | – |
| Q3 2016 | $633,000 | +0.8% | 40,638 | +5.1% | 0.00% | – |
| Q2 2016 | $628,000 | +2.8% | 38,666 | +6.8% | 0.00% | – |
| Q1 2016 | $611,000 | -3.9% | 36,190 | -11.1% | 0.00% | – |
| Q4 2015 | $636,000 | +41.0% | 40,691 | +51.6% | 0.00% | – |
| Q3 2015 | $451,000 | -28.3% | 26,841 | +20.1% | 0.00% | – |
| Q2 2015 | $629,000 | +3.6% | 22,340 | -0.3% | 0.00% | – |
| Q1 2015 | $607,000 | -1.1% | 22,399 | +0.2% | 0.00% | – |
| Q4 2014 | $614,000 | +6.0% | 22,345 | -1.2% | 0.00% | – |
| Q2 2013 | $579,000 | – | 22,607 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hawkins Capital L.P. | 421,597 | $9,949,000 | 4.12% |
| Philadelphia Financial Management of San Francisco, LLC | 591,265 | $13,954,000 | 2.45% |
| AMERICAN FINANCIAL GROUP INC | 869,150 | $20,512,000 | 2.12% |
| McGowan Group Asset Management, Inc. | 371,792 | $8,774,000 | 1.71% |
| Partners Group Holding AG | 566,124 | $13,361,000 | 1.48% |
| Artemis Investment Management LLP | 2,828,093 | $66,675,000 | 1.37% |
| Bramshill Investments, LLC | 164,730 | $3,888,000 | 1.17% |
| AUGUSTINE ASSET MANAGEMENT INC | 74,523 | $1,758,000 | 1.12% |
| SOL Capital Management CO | 167,700 | $3,958,000 | 1.12% |
| EnTrustPermal Management LLC | 111,800 | $2,639,000 | 1.10% |