CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 135 filers reported holding CARLYLE GROUP L P in Q1 2017. The put-call ratio across all filers is 1.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $85,000 | -9.6% | 2,660 | -27.3% | 0.01% | -14.3% |
| Q3 2019 | $94,000 | +248.1% | 3,660 | +215.5% | 0.01% | +250.0% |
| Q2 2019 | $27,000 | -59.7% | 1,160 | -68.3% | 0.00% | -66.7% |
| Q1 2019 | $67,000 | +13.6% | 3,660 | -2.7% | 0.01% | 0.0% |
| Q4 2018 | $59,000 | -47.8% | 3,760 | -25.0% | 0.01% | -33.3% |
| Q3 2018 | $113,000 | +5.6% | 5,010 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $107,000 | 0.0% | 5,010 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $107,000 | +24.4% | 5,010 | +33.2% | 0.01% | +12.5% |
| Q4 2017 | $86,000 | -3.4% | 3,760 | 0.0% | 0.01% | -11.1% |
| Q3 2017 | $89,000 | +18.7% | 3,760 | 0.0% | 0.01% | +28.6% |
| Q2 2017 | $75,000 | +25.0% | 3,760 | 0.0% | 0.01% | +16.7% |
| Q1 2017 | $60,000 | +5.3% | 3,760 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $57,000 | -44.1% | 3,760 | -42.2% | 0.01% | -45.5% |
| Q3 2016 | $102,000 | -2.9% | 6,500 | 0.0% | 0.01% | -8.3% |
| Q2 2016 | $105,000 | -4.5% | 6,500 | 0.0% | 0.01% | -7.7% |
| Q1 2016 | $110,000 | +100.0% | 6,500 | +85.7% | 0.01% | +116.7% |
| Q4 2015 | $55,000 | -6.8% | 3,500 | 0.0% | 0.01% | -14.3% |
| Q3 2015 | $59,000 | -15.7% | 3,500 | +40.0% | 0.01% | -12.5% |
| Q2 2015 | $70,000 | +2.9% | 2,500 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $68,000 | -45.2% | 2,500 | -44.4% | 0.01% | -46.7% |
| Q4 2014 | $124,000 | -20.0% | 4,500 | -11.8% | 0.02% | -21.1% |
| Q3 2014 | $155,000 | -10.4% | 5,100 | 0.0% | 0.02% | -13.6% |
| Q2 2014 | $173,000 | +9.5% | 5,100 | +13.3% | 0.02% | -8.3% |
| Q1 2014 | $158,000 | -1.2% | 4,500 | 0.0% | 0.02% | +4.3% |
| Q4 2013 | $160,000 | +37.9% | 4,500 | 0.0% | 0.02% | +35.3% |
| Q3 2013 | $116,000 | +127.5% | 4,500 | +125.0% | 0.02% | +112.5% |
| Q2 2013 | $51,000 | – | 2,000 | – | 0.01% | – |
Download | ||||||
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% |