CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 177 filers reported holding CARLYLE GROUP L P in Q3 2019. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $321,000 | +25.9% | 10,000 | 0.0% | 0.00% | +50.0% |
| Q3 2019 | $255,000 | +39.3% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $183,000 | +15.8% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $158,000 | -30.1% | 10,000 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $226,000 | +6.1% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $213,000 | -0.5% | 10,000 | -0.4% | 0.00% | 0.0% |
| Q1 2018 | $214,000 | -8.5% | 10,045 | -1.5% | 0.00% | -25.0% |
| Q4 2017 | $234,000 | -0.8% | 10,200 | +2.0% | 0.00% | -20.0% |
| Q3 2017 | $236,000 | – | 10,000 | – | 0.01% | – |
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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% |