CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 177 filers reported holding CARLYLE GROUP L P in Q3 2019. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $11,000 | +22.2% | 340 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $9,000 | +12.5% | 340 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $8,000 | -38.5% | 340 | -51.1% | 0.00% | 0.0% |
| Q1 2019 | $13,000 | +18.2% | 695 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $11,000 | -31.2% | 695 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $16,000 | +6.7% | 695 | 0.0% | 0.00% | +100.0% |
| Q2 2018 | $15,000 | 0.0% | 695 | 0.0% | 0.00% | -50.0% |
| Q1 2018 | $15,000 | -6.2% | 695 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $16,000 | +700.0% | 695 | +595.0% | 0.00% | – |
| Q3 2017 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2017 | $2,000 | +100.0% | 100 | +11.1% | 0.00% | – |
| Q4 2016 | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – |
| Q3 2016 | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – |
| Q2 2016 | $1,000 | -50.0% | 90 | 0.0% | 0.00% | – |
| Q1 2016 | $2,000 | -66.7% | 90 | -76.9% | 0.00% | -100.0% |
| Q4 2015 | $6,000 | -93.4% | 390 | -87.9% | 0.00% | -94.4% |
| Q2 2015 | $91,000 | +4.6% | 3,219 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $87,000 | +81.2% | 3,219 | +83.9% | 0.02% | +63.6% |
| Q4 2014 | $48,000 | – | 1,750 | – | 0.01% | – |
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% |