CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 112 filers reported holding CARLYLE GROUP L P in Q3 2014. The put-call ratio across all filers is 1.00 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $25,572,000 | +3.0% | 797,121 | -17.9% | 0.01% | 0.0% |
| Q3 2019 | $24,826,000 | -47.4% | 971,297 | -53.4% | 0.01% | +60.0% |
| Q2 2019 | $47,165,000 | +1519.1% | 2,086,036 | +1208.8% | 0.01% | +400.0% |
| Q1 2019 | $2,913,000 | +20.0% | 159,381 | +3.4% | 0.00% | – |
| Q4 2018 | $2,428,000 | -68.6% | 154,132 | -55.0% | 0.00% | -100.0% |
| Q3 2018 | $7,721,000 | -12.0% | 342,400 | -16.8% | 0.00% | 0.0% |
| Q2 2018 | $8,769,000 | -49.5% | 411,709 | -49.4% | 0.00% | -50.0% |
| Q1 2018 | $17,360,000 | +222.0% | 813,090 | +245.4% | 0.01% | +200.0% |
| Q4 2017 | $5,391,000 | +15.0% | 235,402 | +18.5% | 0.00% | +100.0% |
| Q3 2017 | $4,689,000 | -44.4% | 198,700 | -53.5% | 0.00% | -75.0% |
| Q2 2017 | $8,431,000 | -15.5% | 426,856 | -31.8% | 0.00% | -20.0% |
| Q1 2017 | $9,983,000 | +44.5% | 625,860 | +38.2% | 0.01% | +66.7% |
| Q4 2016 | $6,908,000 | +159.3% | 452,967 | +164.7% | 0.00% | +200.0% |
| Q3 2016 | $2,664,000 | -57.9% | 171,100 | -56.1% | 0.00% | -75.0% |
| Q2 2016 | $6,326,000 | +82.7% | 389,800 | +90.0% | 0.00% | +100.0% |
| Q1 2016 | $3,463,000 | +199.1% | 205,200 | +176.7% | 0.00% | – |
| Q4 2015 | $1,158,000 | -84.1% | 74,154 | -82.9% | 0.00% | -100.0% |
| Q3 2015 | $7,266,000 | -21.7% | 432,532 | +31.3% | 0.00% | -25.0% |
| Q2 2015 | $9,276,000 | +28.6% | 329,534 | +23.8% | 0.00% | 0.0% |
| Q1 2015 | $7,212,000 | -51.8% | 266,136 | -51.1% | 0.00% | -42.9% |
| Q4 2014 | $14,955,000 | +49.7% | 543,829 | +65.8% | 0.01% | +75.0% |
| Q3 2014 | $9,992,000 | -20.7% | 328,041 | -11.6% | 0.00% | -20.0% |
| Q2 2014 | $12,599,000 | +56.6% | 371,000 | +62.1% | 0.01% | +25.0% |
| Q1 2014 | $8,044,000 | +27.0% | 228,900 | +28.7% | 0.00% | +33.3% |
| Q4 2013 | $6,334,000 | -33.7% | 177,821 | -52.1% | 0.00% | -50.0% |
| Q3 2013 | $9,549,000 | +64.8% | 371,242 | +64.7% | 0.01% | +50.0% |
| Q2 2013 | $5,795,000 | – | 225,466 | – | 0.00% | – |
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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% |