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 | ||||
---|---|---|---|---|---|---|
Q3 2019 | $169,000 | +13.4% | 6,600 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $149,000 | +23.1% | 6,600 | 0.0% | 0.02% | +6.7% |
Q1 2019 | $121,000 | +16.3% | 6,600 | 0.0% | 0.02% | +7.1% |
Q4 2018 | $104,000 | -43.2% | 6,600 | -18.5% | 0.01% | -39.1% |
Q3 2018 | $183,000 | +21.2% | 8,100 | +14.1% | 0.02% | +15.0% |
Q2 2018 | $151,000 | -12.7% | 7,100 | -12.3% | 0.02% | -16.7% |
Q1 2018 | $173,000 | – | 8,100 | – | 0.02% | – |
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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% |