CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 174 filers reported holding CARLYLE GROUP L P in Q1 2018. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hawkins Capital L.P. | 421,597 | $9,949,000 | 4.12% |
| Philadelphia Financial Management of San Francisco, LLC | 591,265 | $13,954,000 | 2.45% |
| AMERICAN FINANCIAL GROUP INC | 869,150 | $20,512,000 | 2.12% |
| McGowan Group Asset Management, Inc. | 371,792 | $8,774,000 | 1.71% |
| Partners Group Holding AG | 566,124 | $13,361,000 | 1.48% |
| Artemis Investment Management LLP | 2,828,093 | $66,675,000 | 1.37% |
| Bramshill Investments, LLC | 164,730 | $3,888,000 | 1.17% |
| AUGUSTINE ASSET MANAGEMENT INC | 74,523 | $1,758,000 | 1.12% |
| SOL Capital Management CO | 167,700 | $3,958,000 | 1.12% |
| EnTrustPermal Management LLC | 111,800 | $2,639,000 | 1.10% |