CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 137 filers reported holding CARLYLE GROUP L P in Q2 2015. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $2,794,000 | +3.9% | 99,240 | 0.0% | 1.18% | +0.7% |
| Q1 2015 | $2,689,000 | -1.6% | 99,240 | -0.1% | 1.17% | -9.9% |
| Q4 2014 | $2,733,000 | -65.8% | 99,379 | -62.2% | 1.30% | -68.5% |
| Q3 2014 | $8,000,000 | -11.9% | 262,645 | -1.8% | 4.14% | +4.2% |
| Q2 2014 | $9,079,000 | +31.1% | 267,358 | +35.6% | 3.97% | +7.1% |
| Q1 2014 | $6,926,000 | +157.2% | 197,100 | +160.7% | 3.70% | +72.6% |
| Q4 2013 | $2,693,000 | – | 75,600 | – | 2.15% | – |
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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% |