CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 99 filers reported holding CARLYLE GROUP L P in Q4 2013. The put-call ratio across all filers is 8.72 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $8,090,000 | -7.3% | 517,917 | -0.3% | 0.02% | -10.0% |
| Q3 2015 | $8,729,000 | -39.3% | 519,612 | +1.8% | 0.02% | -31.0% |
| Q2 2015 | $14,374,000 | -46.6% | 510,613 | -48.6% | 0.03% | -46.3% |
| Q1 2015 | $26,904,000 | -24.4% | 992,777 | -23.3% | 0.05% | -26.0% |
| Q4 2014 | $35,586,000 | -56.2% | 1,294,045 | -51.5% | 0.07% | -57.6% |
| Q3 2014 | $81,286,000 | -24.8% | 2,668,617 | -16.1% | 0.17% | -26.2% |
| Q2 2014 | $108,077,000 | -21.0% | 3,182,493 | -18.3% | 0.23% | -24.8% |
| Q1 2014 | $136,890,000 | +26.4% | 3,895,567 | +28.1% | 0.31% | +19.2% |
| Q4 2013 | $108,334,000 | +404.6% | 3,041,372 | +264.4% | 0.26% | +356.1% |
| Q3 2013 | $21,468,000 | – | 834,671 | – | 0.06% | – |
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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% |