CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 91 filers reported holding CARLYLE GROUP L P in Q3 2013. The put-call ratio across all filers is 1.31 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $949,000 | +47.8% | 33,697 | +42.2% | 0.32% | +45.7% |
| Q1 2015 | $642,000 | -1.5% | 23,697 | 0.0% | 0.22% | -3.5% |
| Q4 2014 | $652,000 | -9.7% | 23,697 | 0.0% | 0.23% | -13.0% |
| Q3 2014 | $722,000 | -10.3% | 23,697 | 0.0% | 0.26% | -4.7% |
| Q2 2014 | $805,000 | -3.4% | 23,697 | 0.0% | 0.27% | -6.5% |
| Q1 2014 | $833,000 | -6.3% | 23,697 | -5.1% | 0.29% | -7.9% |
| Q4 2013 | $889,000 | +46.0% | 24,967 | +5.4% | 0.32% | +34.7% |
| Q3 2013 | $609,000 | +0.3% | 23,697 | 0.0% | 0.24% | -6.7% |
| Q2 2013 | $607,000 | – | 23,697 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Partners Group Holding AG | 1,322,067 | $28,160,000 | 3.26% |
| Algebris (UK) Ltd | 1,133,997 | $24,154,000 | 2.46% |
| Philadelphia Financial Management of San Francisco, LLC | 584,372 | $12,447,000 | 2.02% |
| Harvest Capital Strategies LLC | 650,000 | $13,845,000 | 1.96% |
| Gator Capital Management, LLC | 80,369 | $1,712,000 | 1.96% |
| AMERICAN FINANCIAL GROUP INC | 869,150 | $18,512,000 | 1.77% |
| Bramshill Investments, LLC | 200,574 | $4,272,000 | 1.65% |
| McGowan Group Asset Management, Inc. | 378,917 | $8,071,000 | 1.36% |
| SOL Capital Management CO | 164,500 | $3,504,000 | 1.00% |
| Artemis Investment Management LLP | 3,273,762 | $69,656,000 | 0.95% |