CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 123 filers reported holding CARLYLE GROUP L P in Q3 2015. The put-call ratio across all filers is 1.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $999,000 | +125.0% | 61,602 | +134.2% | 0.02% | +112.5% |
| Q1 2016 | $444,000 | +162.7% | 26,300 | +142.2% | 0.01% | +700.0% |
| Q4 2015 | $169,000 | -69.3% | 10,857 | -66.8% | 0.00% | -80.0% |
| Q3 2015 | $550,000 | -67.5% | 32,733 | -45.5% | 0.01% | -66.7% |
| Q2 2015 | $1,691,000 | -33.7% | 60,075 | -36.2% | 0.02% | -40.0% |
| Q1 2015 | $2,550,000 | -32.3% | 94,098 | -31.3% | 0.02% | +8.7% |
| Q4 2014 | $3,768,000 | +19.7% | 137,004 | +32.6% | 0.02% | +43.8% |
| Q3 2014 | $3,147,000 | +525.6% | 103,330 | +598.5% | 0.02% | +433.3% |
| Q2 2014 | $503,000 | -88.8% | 14,793 | -88.3% | 0.00% | -88.0% |
| Q4 2013 | $4,510,000 | +49.8% | 126,614 | +8.2% | 0.02% | +38.9% |
| Q3 2013 | $3,011,000 | – | 117,041 | – | 0.02% | – |
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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% |