CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 170 filers reported holding CARLYLE GROUP L P in Q4 2017. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $388,000 | +7.5% | 12,091 | -14.3% | 0.00% | 0.0% |
| Q3 2019 | $361,000 | +37.3% | 14,116 | +21.1% | 0.00% | +50.0% |
| Q2 2019 | $263,000 | +18.5% | 11,653 | -4.0% | 0.00% | 0.0% |
| Q1 2019 | $222,000 | -3.9% | 12,136 | +18.3% | 0.00% | 0.0% |
| Q3 2018 | $231,000 | +3.6% | 10,260 | -2.2% | 0.00% | 0.0% |
| Q2 2018 | $223,000 | -3.9% | 10,492 | -3.4% | 0.00% | -33.3% |
| Q1 2018 | $232,000 | -5.3% | 10,860 | +1.6% | 0.00% | 0.0% |
| Q4 2017 | $245,000 | -23.2% | 10,692 | -21.0% | 0.00% | -25.0% |
| Q3 2017 | $319,000 | +59.5% | 13,535 | +33.7% | 0.00% | +33.3% |
| Q2 2017 | $200,000 | +22.7% | 10,126 | -1.1% | 0.00% | 0.0% |
| Q1 2017 | $163,000 | +5.8% | 10,241 | +1.4% | 0.00% | 0.0% |
| Q4 2016 | $154,000 | -10.5% | 10,097 | -8.3% | 0.00% | 0.0% |
| Q3 2016 | $172,000 | -2.8% | 11,015 | +0.9% | 0.00% | -25.0% |
| Q2 2016 | $177,000 | -3.8% | 10,920 | +0.3% | 0.00% | 0.0% |
| Q1 2016 | $184,000 | +17.2% | 10,882 | +8.3% | 0.00% | 0.0% |
| Q4 2015 | $157,000 | – | 10,044 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Algebris (UK) Ltd | 1,166,618 | $26,307,000 | 3.93% |
| Partners Group Holding AG | 1,324,346 | $29,864,000 | 3.52% |
| Philadelphia Financial Management of San Francisco, LLC | 577,937 | $13,032,000 | 2.22% |
| AMERICAN FINANCIAL GROUP INC | 869,150 | $19,599,000 | 1.93% |
| Gator Capital Management, LLC | 80,369 | $1,812,000 | 1.89% |
| Harvest Capital Strategies LLC | 675,000 | $15,221,000 | 1.74% |
| McGowan Group Asset Management, Inc. | 373,883 | $8,431,000 | 1.40% |
| Bramshill Investments, LLC | 189,694 | $4,278,000 | 1.11% |
| Serengeti Asset Management LP | 300,000 | $6,765,000 | 1.08% |
| SOL Capital Management CO | 165,500 | $3,732,000 | 1.01% |