CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 128 filers reported holding CARLYLE GROUP L P in Q4 2016. The put-call ratio across all filers is 4.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $230,000 | -28.6% | 14,408 | -31.7% | 0.01% | -57.7% |
| Q4 2016 | $322,000 | -25.8% | 21,097 | -21.1% | 0.03% | +4.0% |
| Q2 2016 | $434,000 | -14.2% | 26,754 | +48.9% | 0.02% | -10.7% |
| Q2 2015 | $506,000 | -65.8% | 17,971 | -67.1% | 0.03% | -68.9% |
| Q1 2015 | $1,479,000 | +222.2% | 54,568 | +261.8% | 0.09% | +190.3% |
| Q3 2014 | $459,000 | -59.3% | 15,082 | -53.0% | 0.03% | -84.3% |
| Q1 2014 | $1,128,000 | – | 32,088 | – | 0.20% | – |
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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% |