CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 126 filers reported holding CARLYLE GROUP L P in Q2 2016. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $16,844,000 | -67.4% | 1,056,067 | -68.8% | 4.61% | -61.8% |
| Q4 2016 | $51,688,000 | -14.5% | 3,389,363 | -12.7% | 12.04% | -11.3% |
| Q3 2016 | $60,456,000 | -25.4% | 3,882,837 | -22.3% | 13.58% | -3.2% |
| Q2 2016 | $81,064,000 | -32.7% | 4,994,707 | -30.0% | 14.03% | -27.9% |
| Q1 2016 | $120,453,000 | +0.6% | 7,135,850 | -6.9% | 19.46% | +42.9% |
| Q4 2015 | $119,782,000 | – | 7,668,528 | – | 13.62% | – |
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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% |