CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 8 filers reported holding CARLYLE GROUP L P in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |