CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 116 filers reported holding CARLYLE GROUP L P in Q1 2014. The put-call ratio across all filers is 1.38 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $51,492,000 | +23.2% | 1,605,111 | -1.8% | 0.06% | +17.6% |
| Q3 2019 | $41,780,000 | +13967.3% | 1,634,598 | +8469.3% | 0.05% | – |
| Q3 2016 | $297,000 | +21.2% | 19,075 | +26.5% | 0.00% | – |
| Q2 2016 | $245,000 | -7.9% | 15,075 | -4.4% | 0.00% | – |
| Q1 2016 | $266,000 | -31.8% | 15,775 | -36.8% | 0.00% | -100.0% |
| Q4 2015 | $390,000 | -96.1% | 24,975 | -95.8% | 0.00% | -92.3% |
| Q3 2015 | $10,023,000 | -75.6% | 596,630 | -59.1% | 0.01% | -71.7% |
| Q2 2015 | $41,085,000 | +174.7% | 1,459,505 | +164.4% | 0.05% | +187.5% |
| Q1 2015 | $14,959,000 | +8.0% | 552,000 | +9.6% | 0.02% | +14.3% |
| Q4 2014 | $13,845,000 | +86.8% | 503,475 | +138.7% | 0.01% | +75.0% |
| Q1 2014 | $7,411,000 | -2.8% | 210,900 | -1.4% | 0.01% | 0.0% |
| Q4 2013 | $7,623,000 | +1085.5% | 214,000 | +756.0% | 0.01% | – |
| Q3 2013 | $643,000 | – | 25,000 | – | 0.00% | – |
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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% |