CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 126 filers reported holding CARLYLE GROUP L P in Q2 2016. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $75,589,000 | +32.3% | 2,370,551 | +5.5% | 0.96% | +22.4% |
| Q3 2019 | $57,148,000 | +35.7% | 2,247,512 | +20.4% | 0.78% | +56.9% |
| Q2 2019 | $42,110,000 | -11.0% | 1,866,281 | -27.9% | 0.50% | -9.6% |
| Q1 2019 | $47,340,000 | +0.5% | 2,589,007 | -13.4% | 0.55% | -10.6% |
| Q4 2018 | $47,099,000 | -42.8% | 2,988,559 | -18.1% | 0.62% | -32.8% |
| Q3 2018 | $82,338,000 | +18.2% | 3,647,420 | +11.4% | 0.92% | -3.8% |
| Q2 2018 | $69,656,000 | +12.1% | 3,273,762 | +12.6% | 0.95% | -1.1% |
| Q1 2018 | $62,146,000 | +2.2% | 2,907,540 | +9.3% | 0.96% | -5.0% |
| Q4 2017 | $60,832,000 | -8.8% | 2,659,182 | -6.0% | 1.01% | -26.0% |
| Q3 2017 | $66,675,000 | +6.6% | 2,828,093 | -10.6% | 1.37% | -10.0% |
| Q2 2017 | $62,562,000 | +44.2% | 3,163,828 | +16.5% | 1.52% | +30.2% |
| Q1 2017 | $43,391,000 | +51.9% | 2,716,330 | +44.8% | 1.17% | +52.0% |
| Q4 2016 | $28,564,000 | +27.1% | 1,876,005 | +30.1% | 0.77% | +22.3% |
| Q3 2016 | $22,469,000 | -4.7% | 1,441,742 | -0.7% | 0.63% | -2.0% |
| Q2 2016 | $23,569,000 | +15.9% | 1,451,742 | +20.4% | 0.64% | +25.2% |
| Q1 2016 | $20,339,000 | +97.2% | 1,205,637 | +82.7% | 0.51% | +98.4% |
| Q4 2015 | $10,316,000 | -6.9% | 660,000 | 0.0% | 0.26% | -21.1% |
| Q3 2015 | $11,078,000 | -10.6% | 660,000 | +50.0% | 0.33% | -18.5% |
| Q2 2015 | $12,388,000 | -13.0% | 440,000 | -16.2% | 0.40% | -29.4% |
| Q1 2015 | $14,233,000 | – | 525,000 | – | 0.57% | – |
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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% |