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 2017 | $954,000 | -3.0% | 41,675 | 0.0% | 0.10% | 0.0% |
Q3 2017 | $984,000 | +19.6% | 41,675 | 0.0% | 0.10% | +21.0% |
Q2 2017 | $823,000 | +23.8% | 41,675 | 0.0% | 0.08% | +9.5% |
Q1 2017 | $665,000 | +4.6% | 41,675 | 0.0% | 0.07% | -1.3% |
Q4 2016 | $636,000 | +162.8% | 41,675 | +168.0% | 0.08% | +53.1% |
Q3 2016 | $242,000 | -4.0% | 15,550 | 0.0% | 0.05% | -7.5% |
Q2 2016 | $252,000 | -3.8% | 15,550 | 0.0% | 0.05% | +8.2% |
Q1 2016 | $262,000 | – | 15,550 | – | 0.05% | – |
Download |
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% |