CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 174 filers reported holding CARLYLE GROUP L P in Q1 2018. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $780,000 | +1714.0% | 30,500 | +1205.7% | 0.00% | – |
| Q1 2019 | $43,000 | -14.0% | 2,336 | -26.1% | 0.00% | – |
| Q4 2018 | $50,000 | -24.2% | 3,159 | +9.1% | 0.00% | – |
| Q4 2017 | $66,000 | -76.5% | 2,895 | -75.7% | 0.00% | – |
| Q3 2017 | $281,000 | -71.6% | 11,917 | -76.2% | 0.00% | -100.0% |
| Q2 2017 | $988,000 | +24600.0% | 50,000 | +20997.0% | 0.00% | – |
| Q1 2017 | $4,000 | -95.7% | 237 | -96.0% | 0.00% | – |
| Q4 2016 | $92,000 | -56.2% | 6,000 | -52.0% | 0.00% | – |
| Q3 2015 | $210,000 | +103.9% | 12,500 | +241.4% | 0.00% | – |
| Q2 2015 | $103,000 | -34.0% | 3,661 | -36.8% | 0.00% | – |
| Q1 2015 | $156,000 | -79.5% | 5,793 | -79.0% | 0.00% | -100.0% |
| Q4 2014 | $761,000 | -53.5% | 27,553 | -48.7% | 0.00% | -60.0% |
| Q3 2014 | $1,637,000 | +199.8% | 53,700 | +233.9% | 0.01% | +150.0% |
| Q2 2014 | $546,000 | +28.5% | 16,081 | +32.9% | 0.00% | 0.0% |
| Q1 2014 | $425,000 | +73.5% | 12,100 | +75.4% | 0.00% | +100.0% |
| Q4 2013 | $245,000 | – | 6,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hawkins Capital L.P. | 421,597 | $9,949,000 | 4.12% |
| Philadelphia Financial Management of San Francisco, LLC | 591,265 | $13,954,000 | 2.45% |
| AMERICAN FINANCIAL GROUP INC | 869,150 | $20,512,000 | 2.12% |
| McGowan Group Asset Management, Inc. | 371,792 | $8,774,000 | 1.71% |
| Partners Group Holding AG | 566,124 | $13,361,000 | 1.48% |
| Artemis Investment Management LLP | 2,828,093 | $66,675,000 | 1.37% |
| Bramshill Investments, LLC | 164,730 | $3,888,000 | 1.17% |
| AUGUSTINE ASSET MANAGEMENT INC | 74,523 | $1,758,000 | 1.12% |
| SOL Capital Management CO | 167,700 | $3,958,000 | 1.12% |
| EnTrustPermal Management LLC | 111,800 | $2,639,000 | 1.10% |