CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 91 filers reported holding CARLYLE GROUP L P in Q3 2013. The put-call ratio across all filers is 1.31 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $48,233,000 | -22.5% | 1,713,433 | -25.4% | 16.32% | -1.0% |
| Q1 2015 | $62,247,000 | +6.8% | 2,296,919 | +8.4% | 16.48% | +4.4% |
| Q4 2014 | $58,261,000 | -11.9% | 2,118,566 | -2.4% | 15.79% | -15.3% |
| Q3 2014 | $66,109,000 | +2.4% | 2,170,350 | +14.2% | 18.64% | +4.7% |
| Q2 2014 | $64,559,000 | +11.5% | 1,901,022 | +15.4% | 17.81% | +4.0% |
| Q1 2014 | $57,890,000 | +7.9% | 1,647,419 | +9.4% | 17.12% | +2.4% |
| Q4 2013 | $53,657,000 | +33.0% | 1,506,368 | -3.9% | 16.73% | +21.3% |
| Q3 2013 | $40,329,000 | +100.8% | 1,568,000 | +100.1% | 13.79% | +70.3% |
| Q2 2013 | $20,081,000 | – | 783,500 | – | 8.10% | – |
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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% |