CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 152 filers reported holding CARLYLE GROUP L P in Q2 2019. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,515,000 | -85.1% | 78,386 | -88.1% | 0.08% | -86.5% |
| Q3 2019 | $16,840,000 | +5.3% | 658,834 | -6.9% | 0.63% | +7.5% |
| Q2 2019 | $15,997,000 | +30.7% | 707,516 | +5.7% | 0.58% | +29.7% |
| Q1 2019 | $12,237,000 | +11.7% | 669,408 | -3.8% | 0.45% | -14.1% |
| Q4 2018 | $10,960,000 | -8.0% | 695,859 | +31.7% | 0.52% | +2.1% |
| Q3 2018 | $11,916,000 | -18.5% | 528,437 | -23.0% | 0.51% | -9.7% |
| Q2 2018 | $14,612,000 | -18.8% | 686,023 | -18.6% | 0.57% | -20.4% |
| Q1 2018 | $17,998,000 | +0.5% | 843,000 | +7.8% | 0.72% | +26.3% |
| Q4 2017 | $17,914,000 | -16.9% | 782,257 | -14.3% | 0.57% | -12.0% |
| Q3 2017 | $21,551,000 | -10.8% | 913,163 | -25.4% | 0.64% | -13.7% |
| Q2 2017 | $24,166,000 | +14.2% | 1,223,588 | -7.8% | 0.74% | +1.5% |
| Q1 2017 | $21,156,000 | +45.7% | 1,326,395 | +39.3% | 0.73% | +38.0% |
| Q4 2016 | $14,525,000 | +4.8% | 952,456 | +7.0% | 0.53% | +4.5% |
| Q3 2016 | $13,860,000 | -8.6% | 890,210 | -4.8% | 0.51% | -23.1% |
| Q2 2016 | $15,171,000 | – | 934,731 | – | 0.66% | – |
Download | ||||||
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% |