CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 170 filers reported holding CARLYLE GROUP L P in Q4 2017. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $74,000 | +25.4% | 2,300 | 0.0% | 0.04% | +19.4% |
| Q3 2019 | $59,000 | -42.7% | 2,300 | -49.5% | 0.04% | -41.9% |
| Q2 2019 | $103,000 | +19.8% | 4,550 | -3.2% | 0.06% | +17.0% |
| Q1 2019 | $86,000 | +21.1% | 4,700 | +5.6% | 0.05% | +12.8% |
| Q4 2018 | $71,000 | -17.4% | 4,450 | +17.1% | 0.05% | -2.1% |
| Q3 2018 | $86,000 | -1.1% | 3,800 | -7.3% | 0.05% | -2.0% |
| Q2 2018 | $87,000 | 0.0% | 4,100 | 0.0% | 0.05% | -5.8% |
| Q1 2018 | $87,000 | -7.4% | 4,100 | 0.0% | 0.05% | -24.6% |
| Q4 2017 | $94,000 | -3.1% | 4,100 | 0.0% | 0.07% | -9.2% |
| Q3 2017 | $97,000 | +76.4% | 4,100 | +46.4% | 0.08% | +76.7% |
| Q2 2017 | $55,000 | +37.5% | 2,800 | +12.0% | 0.04% | +30.3% |
| Q1 2017 | $40,000 | +5.3% | 2,500 | 0.0% | 0.03% | 0.0% |
| Q4 2016 | $38,000 | -2.6% | 2,500 | 0.0% | 0.03% | -5.7% |
| Q3 2016 | $39,000 | -13.3% | 2,500 | -10.7% | 0.04% | -14.6% |
| Q2 2016 | $45,000 | -4.3% | 2,800 | 0.0% | 0.04% | -6.8% |
| Q1 2016 | $47,000 | +20.5% | 2,800 | +12.0% | 0.04% | +22.2% |
| Q4 2015 | $39,000 | -99.6% | 2,500 | +900.0% | 0.04% | +350.0% |
| Q4 2013 | $8,905,000 | +38.5% | 250 | 0.0% | 0.01% | +33.3% |
| Q3 2013 | $6,430,000 | +0.3% | 250 | 0.0% | 0.01% | -14.3% |
| Q2 2013 | $6,408,000 | – | 250 | – | 0.01% | – |
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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% |