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 | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $2,984,000 | +58.1% | 108,514 | +75.1% | 0.05% | +30.8% |
| Q3 2014 | $1,888,000 | -22.7% | 61,967 | -13.8% | 0.04% | -27.8% |
| Q2 2014 | $2,441,000 | -75.4% | 71,864 | -74.5% | 0.05% | -80.1% |
| Q1 2014 | $9,915,000 | -11.6% | 282,147 | -10.4% | 0.27% | -38.6% |
| Q4 2013 | $11,219,000 | +92.3% | 314,976 | +38.9% | 0.44% | +86.1% |
| Q3 2013 | $5,833,000 | +0.3% | 226,800 | 0.0% | 0.24% | -16.5% |
| Q2 2013 | $5,813,000 | – | 226,800 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Partners Group Holding AG | 1,312,667 | $28,025,000 | 3.15% |
| Harvest Capital Strategies LLC | 575,000 | $12,276,000 | 1.92% |
| Philadelphia Financial Management of San Francisco, LLC | 495,489 | $10,579,000 | 1.83% |
| AMERICAN FINANCIAL GROUP INC | 869,150 | $18,556,000 | 1.76% |
| Gator Capital Management, LLC | 80,369 | $1,716,000 | 1.66% |
| McGowan Group Asset Management, Inc. | 380,076 | $8,115,000 | 1.39% |
| Algebris (UK) Ltd | 635,600 | $13,570,000 | 1.28% |
| Bramshill Investments, LLC | 153,665 | $3,281,000 | 1.06% |
| SOL Capital Management CO | 161,300 | $3,444,000 | 0.99% |
| Artemis Investment Management LLP | 2,907,540 | $62,146,000 | 0.96% |