CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 137 filers reported holding CARLYLE GROUP L P in Q2 2015. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $351,000 | -3.8% | 13,793 | -14.1% | 0.01% | 0.0% |
| Q2 2019 | $365,000 | +20.9% | 16,065 | -2.3% | 0.01% | +10.0% |
| Q1 2019 | $302,000 | +18.4% | 16,439 | +1.2% | 0.01% | 0.0% |
| Q4 2018 | $255,000 | -30.5% | 16,245 | +0.0% | 0.01% | -23.1% |
| Q3 2018 | $367,000 | +42.2% | 16,240 | +33.9% | 0.01% | +18.2% |
| Q1 2018 | $258,000 | -18.9% | 12,124 | -12.6% | 0.01% | -15.4% |
| Q4 2017 | $318,000 | -45.5% | 13,874 | -44.0% | 0.01% | -51.9% |
| Q3 2017 | $584,000 | +192.0% | 24,791 | +143.7% | 0.03% | +200.0% |
| Q2 2017 | $200,000 | +11.1% | 10,173 | -10.5% | 0.01% | 0.0% |
| Q1 2017 | $180,000 | -17.4% | 11,371 | -18.7% | 0.01% | +12.5% |
| Q3 2016 | $218,000 | +29.8% | 13,984 | +33.6% | 0.01% | -20.0% |
| Q2 2016 | $168,000 | -5.1% | 10,465 | 0.0% | 0.01% | -9.1% |
| Q1 2016 | $177,000 | -20.6% | 10,465 | +28.4% | 0.01% | -21.4% |
| Q2 2015 | $223,000 | 0.0% | 8,150 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $223,000 | – | 8,150 | – | 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% |