CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 177 filers reported holding CARLYLE GROUP L P in Q3 2019. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
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 | 1,322,067 | $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% |