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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Algebris (UK) Ltd | 1,166,618 | $26,307,000 | 3.93% |
| Partners Group Holding AG | 1,324,346 | $29,864,000 | 3.52% |
| Philadelphia Financial Management of San Francisco, LLC | 577,937 | $13,032,000 | 2.22% |
| AMERICAN FINANCIAL GROUP INC | 869,150 | $19,599,000 | 1.93% |
| Gator Capital Management, LLC | 80,369 | $1,812,000 | 1.89% |
| Harvest Capital Strategies LLC | 675,000 | $15,221,000 | 1.74% |
| McGowan Group Asset Management, Inc. | 373,883 | $8,431,000 | 1.40% |
| Bramshill Investments, LLC | 189,694 | $4,278,000 | 1.11% |
| Serengeti Asset Management LP | 300,000 | $6,765,000 | 1.08% |
| SOL Capital Management CO | 165,500 | $3,732,000 | 1.01% |