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 | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,305,000 | -28.0% | 82,869 | +3.1% | 2.01% | +6.5% |
| Q3 2018 | $1,812,000 | +5.8% | 80,369 | 0.0% | 1.89% | -3.5% |
| Q2 2018 | $1,712,000 | -0.2% | 80,369 | 0.0% | 1.96% | +18.2% |
| Q1 2018 | $1,716,000 | -6.7% | 80,369 | 0.0% | 1.66% | -6.2% |
| Q4 2017 | $1,840,000 | +93.7% | 80,369 | +32.2% | 1.77% | +7.5% |
| Q4 2015 | $950,000 | -22.1% | 60,796 | -16.2% | 1.64% | -17.9% |
| Q3 2015 | $1,219,000 | -50.5% | 72,539 | -17.1% | 2.00% | -40.7% |
| Q2 2015 | $2,464,000 | +22.2% | 87,523 | +17.6% | 3.37% | +19.1% |
| Q1 2015 | $2,016,000 | +84.1% | 74,401 | +88.7% | 2.83% | +106.3% |
| Q4 2014 | $1,095,000 | – | 39,427 | – | 1.37% | – |
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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% |