Algebris Investments (UK) LLP - CARLYLE GROUP L P ownership

CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 137 filers reported holding CARLYLE GROUP L P in Q2 2015. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.

Quarter-by-quarter ownership
Algebris Investments (UK) LLP ownership history of CARLYLE GROUP L P
ValueSharesWeighting
Q1 2017$7,307,000
+94.2%
458,097
+85.7%
0.79%
+31.5%
Q4 2016$3,763,000
-19.8%
246,753
-18.1%
0.60%
-27.1%
Q3 2016$4,693,000
-27.8%
301,381
-24.7%
0.82%
-25.5%
Q2 2016$6,497,000
-58.1%
400,312
-56.5%
1.10%
-80.6%
Q1 2016$15,518,000
-11.4%
919,306
-18.0%
5.69%
-10.5%
Q4 2015$17,509,000
+36.1%
1,120,927
+46.4%
6.35%
+28.1%
Q3 2015$12,861,000
+25.0%
765,564
+109.4%
4.96%
+22.2%
Q2 2015$10,292,000
-20.8%
365,608
-23.8%
4.06%
-52.8%
Q1 2015$13,003,000
+35.4%
479,829
+37.4%
8.60%
+24.2%
Q4 2014$9,601,000
+85.6%
349,129
+105.6%
6.93%
+182.0%
Q3 2014$5,172,000
-26.2%
169,809
-17.7%
2.46%
+31.5%
Q2 2014$7,006,000
+170.2%
206,318
+179.6%
1.87%
+41.3%
Q1 2014$2,593,000
+155.5%
73,800
+158.9%
1.32%
+113.0%
Q4 2013$1,015,000
-59.3%
28,500
-70.6%
0.62%
-70.9%
Q3 2013$2,492,000
+48.7%
96,900
+48.2%
2.14%
-1.6%
Q2 2013$1,676,00065,4002.17%
Other shareholders
CARLYLE GROUP L P shareholders Q2 2015
NameSharesValueWeighting ↓
TANAKA CAPITAL MANAGEMENT INC 28,375$8562.44%
HUNTINGTON NATIONAL BANK 1$320.00%
View complete list of CARLYLE GROUP L P shareholders