CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 99 filers reported holding CARLYLE GROUP L P in Q4 2013. The put-call ratio across all filers is 8.72 and the average weighting 0.6%.
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 | 1,322,067 | $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% |