CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 125 filers reported holding CARLYLE GROUP L P in Q1 2015. The put-call ratio across all filers is 2.37 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,097,000 | +4.5% | 34,204 | -40.5% | 0.00% | -33.3% |
| Q1 2019 | $1,050,000 | +36.4% | 57,484 | +17.5% | 0.00% | +50.0% |
| Q4 2018 | $770,000 | +59.4% | 48,918 | +128.0% | 0.00% | 0.0% |
| Q3 2018 | $483,000 | +151.6% | 21,453 | +137.5% | 0.00% | -75.0% |
| Q1 2018 | $192,000 | -57.8% | 9,034 | -54.5% | 0.01% | -60.0% |
| Q4 2017 | $455,000 | +90.4% | 19,870 | +95.8% | 0.02% | +100.0% |
| Q3 2017 | $239,000 | +61.5% | 10,150 | +35.4% | 0.01% | +66.7% |
| Q2 2017 | $148,000 | +70.1% | 7,497 | +36.1% | 0.01% | +50.0% |
| Q1 2017 | $87,000 | -83.9% | 5,509 | -84.5% | 0.00% | -87.5% |
| Q4 2016 | $542,000 | +1405.6% | 35,557 | +1432.6% | 0.03% | +1500.0% |
| Q3 2016 | $36,000 | -62.9% | 2,320 | -61.5% | 0.00% | -66.7% |
| Q2 2016 | $97,000 | +1516.7% | 6,030 | +1328.9% | 0.01% | – |
| Q4 2015 | $6,000 | -91.0% | 422 | -89.5% | 0.00% | -100.0% |
| Q3 2015 | $67,000 | +9.8% | 4,022 | +84.6% | 0.01% | 0.0% |
| Q2 2015 | $61,000 | -80.3% | 2,179 | -81.0% | 0.01% | -86.1% |
| Q1 2015 | $310,000 | – | 11,446 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Algebris (UK) Ltd | 1,166,618 | $26,307,000 | 3.93% |
| Partners Group Holding AG | 1,324,346 | $29,864,000 | 3.52% |
| Philadelphia Financial Management of San Francisco, LLC | 577,937 | $13,032,000 | 2.22% |
| AMERICAN FINANCIAL GROUP INC | 869,150 | $19,599,000 | 1.93% |
| Gator Capital Management, LLC | 80,369 | $1,812,000 | 1.89% |
| Harvest Capital Strategies LLC | 675,000 | $15,221,000 | 1.74% |
| McGowan Group Asset Management, Inc. | 373,883 | $8,431,000 | 1.40% |
| Bramshill Investments, LLC | 189,694 | $4,278,000 | 1.11% |
| Serengeti Asset Management LP | 300,000 | $6,765,000 | 1.08% |
| SOL Capital Management CO | 165,500 | $3,732,000 | 1.01% |