CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 152 filers reported holding CARLYLE GROUP L P in Q2 2019. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $199,496,000 | -28.7% | 7,805 | -22.2% | 0.05% | -65.7% |
| Q2 2020 | $279,977,000 | +65.7% | 10,035 | +28.6% | 0.13% | +38.1% |
| Q1 2020 | $168,978,000 | -32.5% | 7,805 | 0.0% | 0.10% | +3.2% |
| Q4 2019 | $250,384,000 | +25.5% | 7,805 | 0.0% | 0.09% | +25.3% |
| Q3 2019 | $199,496,000 | +13.0% | 7,805 | 0.0% | 0.08% | +13.6% |
| Q2 2019 | $176,471,000 | +23.7% | 7,805 | 0.0% | 0.07% | +24.5% |
| Q1 2019 | $142,675,000 | +16.1% | 7,805 | 0.0% | 0.05% | +3.9% |
| Q4 2018 | $122,929,000 | -30.2% | 7,805 | 0.0% | 0.05% | -16.4% |
| Q3 2018 | $176,003,000 | +5.9% | 7,805 | 0.0% | 0.06% | +5.2% |
| Q2 2018 | $166,247,000 | +21.1% | 7,805 | +21.4% | 0.06% | +13.7% |
| Q1 2018 | $137,281,000 | +33.5% | 6,430 | +43.2% | 0.05% | +37.8% |
| Q4 2017 | $102,821,000 | – | 4,490 | – | 0.04% | – |
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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% |