CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 123 filers reported holding CARLYLE GROUP L P in Q1 2016. The put-call ratio across all filers is 0.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $47,200,000 | +19.5% | 2,000 | 0.0% | 0.06% | +17.0% |
| Q2 2017 | $39,500,000 | +23.8% | 2,000 | 0.0% | 0.05% | +20.5% |
| Q1 2017 | $31,900,000 | +4.6% | 2,000 | 0.0% | 0.04% | +11.4% |
| Q4 2016 | $30,500,000 | -2.1% | 2,000 | 0.0% | 0.04% | +105.9% |
| Q3 2016 | $31,140,000 | -4.1% | 2,000 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $32,460,000 | -74.2% | 2,000 | -50.7% | 0.02% | -52.8% |
| Q1 2016 | $126,003,000 | +303.3% | 4,059 | +103.0% | 0.04% | +71.4% |
| Q4 2015 | $31,240,000 | – | 2,000 | – | 0.02% | – |
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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% |