CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 177 filers reported holding CARLYLE GROUP L P in Q3 2019. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $121,000 | +706.7% | 4,742 | +597.4% | 0.01% | +700.0% |
| Q2 2019 | $15,000 | -66.7% | 680 | -72.2% | 0.00% | -66.7% |
| Q1 2019 | $45,000 | +80.0% | 2,449 | +56.4% | 0.00% | +50.0% |
| Q4 2018 | $25,000 | -85.1% | 1,566 | -79.0% | 0.00% | -83.3% |
| Q3 2018 | $168,000 | -43.6% | 7,440 | -46.9% | 0.01% | -29.4% |
| Q2 2018 | $298,000 | -5.1% | 14,003 | -4.8% | 0.02% | -37.0% |
| Q1 2018 | $314,000 | +307.8% | 14,708 | +276.7% | 0.03% | +200.0% |
| Q2 2017 | $77,000 | – | 3,904 | +15516.0% | 0.01% | – |
| Q1 2017 | $0 | -100.0% | 25 | -80.9% | 0.00% | – |
| Q3 2016 | $2,000 | -84.6% | 131 | -83.8% | 0.00% | -100.0% |
| Q2 2016 | $13,000 | -40.9% | 808 | -43.9% | 0.00% | -75.0% |
| Q4 2015 | $22,000 | +100.0% | 1,440 | +269.2% | 0.00% | +300.0% |
| Q2 2015 | $11,000 | -8.3% | 390 | -13.5% | 0.00% | 0.0% |
| Q1 2015 | $12,000 | – | 451 | +22450.0% | 0.00% | – |
| Q3 2014 | $0 | -100.0% | 2 | -99.3% | 0.00% | -100.0% |
| Q2 2014 | $10,000 | +400.0% | 293 | +365.1% | 0.00% | – |
| Q1 2014 | $2,000 | -95.3% | 63 | -94.8% | 0.00% | -100.0% |
| Q4 2013 | $43,000 | +437.5% | 1,218 | +317.1% | 0.01% | +600.0% |
| Q3 2013 | $8,000 | +14.3% | 292 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $7,000 | – | 292 | – | 0.00% | – |
Download | ||||||
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% |