CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 116 filers reported holding CARLYLE GROUP L P in Q1 2014. The put-call ratio across all filers is 1.38 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $4,000 | -97.5% | 319 | -96.7% | 0.00% | -100.0% |
| Q3 2015 | $162,000 | +149.2% | 9,661 | +317.5% | 0.03% | +133.3% |
| Q2 2015 | $65,000 | -30.1% | 2,314 | -32.0% | 0.01% | -60.0% |
| Q4 2014 | $93,000 | -64.2% | 3,402 | -60.2% | 0.03% | -16.7% |
| Q3 2014 | $260,000 | +1525.0% | 8,540 | +1608.0% | 0.04% | +1100.0% |
| Q2 2014 | $16,000 | -75.8% | 500 | -73.7% | 0.00% | -81.2% |
| Q1 2014 | $66,000 | +106.2% | 1,901 | +111.2% | 0.02% | 0.0% |
| Q4 2013 | $32,000 | -66.3% | 900 | -75.7% | 0.02% | -72.9% |
| Q3 2013 | $95,000 | – | 3,700 | – | 0.06% | – |
Download | ||||||
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% |