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 | $11,067,000 | +52.0% | 432,970 | +34.4% | 0.06% | +45.0% |
Q2 2019 | $7,281,000 | +22.5% | 322,046 | -1.0% | 0.04% | +29.0% |
Q1 2019 | $5,946,000 | +389.0% | 325,299 | +321.3% | 0.03% | +342.9% |
Q4 2018 | $1,216,000 | -85.3% | 77,208 | -79.0% | 0.01% | -82.9% |
Q3 2018 | $8,300,000 | +53.2% | 368,037 | +44.7% | 0.04% | +36.7% |
Q2 2018 | $5,417,000 | +810.4% | 254,310 | +617.5% | 0.03% | +328.6% |
Q3 2015 | $595,000 | -35.2% | 35,444 | +8.7% | 0.01% | -36.4% |
Q2 2015 | $918,000 | – | 32,594 | – | 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% |