CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 170 filers reported holding CARLYLE GROUP L P in Q4 2017. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $576,000 | -43.3% | 17,904 | -54.9% | 0.04% | -57.0% |
| Q3 2019 | $1,015,000 | +822.7% | 39,735 | +769.7% | 0.09% | +230.8% |
| Q3 2017 | $110,000 | +6.8% | 4,569 | -13.0% | 0.03% | -38.1% |
| Q2 2017 | $103,000 | +33.8% | 5,254 | +8.7% | 0.04% | +425.0% |
| Q1 2017 | $77,000 | +305.3% | 4,835 | +269.4% | 0.01% | +300.0% |
| Q4 2016 | $19,000 | +5.6% | 1,309 | +12.5% | 0.00% | 0.0% |
| Q3 2016 | $18,000 | +38.5% | 1,164 | +42.1% | 0.00% | 0.0% |
| Q2 2016 | $13,000 | -7.1% | 819 | -4.2% | 0.00% | +100.0% |
| Q1 2016 | $14,000 | 0.0% | 855 | -6.0% | 0.00% | 0.0% |
| Q4 2015 | $14,000 | – | 910 | – | 0.00% | – |
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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% |