CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 161 filers reported holding CARLYLE GROUP L P in Q2 2018. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $382,000 | +59.8% | 20,061 | -31.5% | 0.02% | +4.5% |
Q3 2019 | $239,000 | +7866.7% | 29,285 | +4563.2% | 0.02% | – |
Q2 2019 | $3,000 | -85.7% | 628 | -83.0% | 0.00% | -100.0% |
Q1 2019 | $21,000 | -40.0% | 3,700 | +97.1% | 0.00% | 0.0% |
Q3 2018 | $35,000 | +600.0% | 1,877 | -27.2% | 0.00% | – |
Q2 2018 | $5,000 | -80.0% | 2,577 | -65.1% | 0.00% | -100.0% |
Q1 2018 | $25,000 | -10.7% | 7,385 | +3.9% | 0.00% | +100.0% |
Q4 2017 | $28,000 | +115.4% | 7,106 | +145.3% | 0.00% | – |
Q3 2017 | $13,000 | -82.2% | 2,897 | -61.4% | 0.00% | -100.0% |
Q2 2017 | $73,000 | +247.6% | 7,497 | +70.5% | 0.00% | +200.0% |
Q1 2017 | $21,000 | -78.1% | 4,397 | -93.7% | 0.00% | -75.0% |
Q4 2016 | $96,000 | +464.7% | 69,397 | +1002.1% | 0.00% | +300.0% |
Q3 2016 | $17,000 | +183.3% | 6,297 | +294.3% | 0.00% | – |
Q2 2016 | $6,000 | -64.7% | 1,597 | -85.1% | 0.00% | -100.0% |
Q1 2016 | $17,000 | – | 10,700 | – | 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% |