CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 126 filers reported holding CARLYLE GROUP L P in Q2 2016. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $580,000 | +9.2% | 34,350 | +1.0% | 0.00% | 0.0% |
| Q4 2015 | $531,000 | -50.0% | 34,000 | -46.2% | 0.00% | -50.0% |
| Q3 2015 | $1,061,000 | -53.0% | 63,150 | -21.2% | 0.00% | -50.0% |
| Q2 2015 | $2,256,000 | -19.7% | 80,150 | -22.7% | 0.00% | -33.3% |
| Q1 2015 | $2,809,000 | -23.9% | 103,650 | -22.8% | 0.01% | -25.0% |
| Q4 2014 | $3,692,000 | +24.6% | 134,250 | +38.0% | 0.01% | +33.3% |
| Q3 2014 | $2,962,000 | -3.4% | 97,250 | +7.7% | 0.01% | -14.3% |
| Q2 2014 | $3,067,000 | -3.3% | 90,300 | 0.0% | 0.01% | +40.0% |
| Q1 2014 | $3,173,000 | – | 90,300 | – | 0.01% | – |
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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% |