CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 124 filers reported holding CARLYLE GROUP L P in Q3 2016. The put-call ratio across all filers is 1.72 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $5,698,000 | -11.4% | 177,615 | -29.4% | 0.00% | 0.0% |
| Q3 2019 | $6,429,000 | +36.1% | 251,545 | +20.4% | 0.00% | 0.0% |
| Q2 2019 | $4,725,000 | +19.5% | 208,985 | -3.4% | 0.00% | 0.0% |
| Q1 2019 | $3,954,000 | +62.9% | 216,326 | +40.4% | 0.00% | +200.0% |
| Q4 2018 | $2,427,000 | -47.9% | 154,101 | -25.4% | 0.00% | -50.0% |
| Q3 2018 | $4,661,000 | +182.5% | 206,691 | +166.8% | 0.00% | – |
| Q2 2018 | $1,650,000 | +13.0% | 77,479 | +13.3% | 0.00% | -100.0% |
| Q1 2018 | $1,460,000 | -48.1% | 68,414 | -44.3% | 0.00% | 0.0% |
| Q4 2017 | $2,812,000 | +50.1% | 122,821 | +54.6% | 0.00% | 0.0% |
| Q3 2017 | $1,874,000 | +327.9% | 79,447 | +257.9% | 0.00% | – |
| Q2 2017 | $438,000 | -60.6% | 22,200 | -68.2% | 0.00% | – |
| Q1 2017 | $1,112,000 | -54.4% | 69,743 | -56.3% | 0.00% | -100.0% |
| Q4 2016 | $2,437,000 | +63.2% | 159,756 | +66.7% | 0.00% | 0.0% |
| Q3 2016 | $1,493,000 | +164.2% | 95,845 | +165.0% | 0.00% | +100.0% |
| Q4 2015 | $565,000 | +52.7% | 36,167 | +168.6% | 0.00% | – |
| Q4 2014 | $370,000 | +233.3% | 13,466 | +311.6% | 0.00% | – |
| Q2 2014 | $111,000 | -85.1% | 3,272 | -84.6% | 0.00% | -100.0% |
| Q1 2014 | $745,000 | +1141.7% | 21,199 | +805.6% | 0.00% | – |
| Q3 2013 | $60,000 | – | 2,341 | – | 0.00% | – |
Download | ||||||
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% |