CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 135 filers reported holding CARLYLE GROUP L P in Q1 2017. The put-call ratio across all filers is 1.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $14,516,000 | +37.7% | 452,479 | +9.7% | 0.11% | +28.1% |
| Q3 2019 | $10,543,000 | +13.0% | 412,479 | 0.0% | 0.09% | +11.2% |
| Q2 2019 | $9,326,000 | +26.8% | 412,479 | +2.5% | 0.08% | +19.4% |
| Q1 2019 | $7,357,000 | -16.1% | 402,479 | -27.7% | 0.07% | -15.2% |
| Q4 2018 | $8,769,000 | -52.6% | 556,779 | -32.1% | 0.08% | -44.0% |
| Q3 2018 | $18,493,000 | +75.2% | 820,079 | +65.5% | 0.14% | +56.7% |
| Q2 2018 | $10,554,000 | -0.2% | 495,479 | 0.0% | 0.09% | -11.8% |
| Q1 2018 | $10,578,000 | -17.3% | 495,479 | -11.3% | 0.10% | -7.3% |
| Q4 2017 | $12,789,000 | -32.5% | 558,479 | -30.4% | 0.11% | -36.0% |
| Q3 2017 | $18,936,000 | +22.5% | 802,360 | +2.5% | 0.17% | +15.4% |
| Q2 2017 | $15,460,000 | -38.1% | 782,795 | -50.0% | 0.15% | +27.4% |
| Q1 2017 | $24,972,000 | +109.2% | 1,565,590 | +100.0% | 0.12% | -18.2% |
| Q4 2016 | $11,938,000 | -23.6% | 782,795 | -22.0% | 0.14% | -15.4% |
| Q3 2016 | $15,616,000 | +125.3% | 1,002,981 | +134.9% | 0.17% | +116.7% |
| Q2 2016 | $6,931,000 | -33.4% | 427,020 | -30.7% | 0.08% | -33.3% |
| Q1 2016 | $10,407,000 | +42.8% | 616,556 | +32.2% | 0.12% | +24.5% |
| Q4 2015 | $7,288,000 | – | 466,556 | – | 0.09% | – |
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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% |