CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 128 filers reported holding CARLYLE GROUP L P in Q4 2016. The put-call ratio across all filers is 4.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $2,859,000 | -17.6% | 181,514 | +18.0% | 0.06% | -3.0% |
| Q3 2018 | $3,469,000 | +465.9% | 153,829 | +434.9% | 0.07% | +340.0% |
| Q2 2018 | $613,000 | -4.1% | 28,758 | -3.9% | 0.02% | 0.0% |
| Q1 2018 | $639,000 | +25.8% | 29,938 | +34.9% | 0.02% | +15.4% |
| Q4 2017 | $508,000 | -13.2% | 22,198 | -10.4% | 0.01% | -7.1% |
| Q3 2017 | $585,000 | +19.6% | 24,778 | 0.0% | 0.01% | +7.7% |
| Q2 2017 | $489,000 | -17.7% | 24,778 | -33.5% | 0.01% | -18.8% |
| Q1 2017 | $594,000 | +7.4% | 37,247 | +2.7% | 0.02% | 0.0% |
| Q4 2016 | $553,000 | +3.8% | 36,257 | +6.0% | 0.02% | -33.3% |
| Q3 2016 | $533,000 | -7.6% | 34,207 | -3.8% | 0.02% | -20.0% |
| Q2 2016 | $577,000 | +28.8% | 35,557 | +34.1% | 0.03% | +30.4% |
| Q1 2016 | $448,000 | +37.4% | 26,517 | +27.1% | 0.02% | +64.3% |
| Q4 2015 | $326,000 | +72.5% | 20,867 | +85.6% | 0.01% | +75.0% |
| Q3 2015 | $189,000 | +110.0% | 11,242 | +251.5% | 0.01% | +100.0% |
| Q2 2015 | $90,000 | +3.4% | 3,198 | 0.0% | 0.00% | +33.3% |
| Q1 2015 | $87,000 | -1.1% | 3,198 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $88,000 | – | 3,198 | – | 0.00% | – |
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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% |