CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 128 filers reported holding CARLYLE GROUP L P in Q4 2015. The put-call ratio across all filers is 3.70 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $524,000 | -7.3% | 20,490 | -18.0% | 0.21% | -12.9% |
| Q2 2019 | $565,000 | +23.6% | 24,990 | 0.0% | 0.24% | +19.9% |
| Q1 2019 | $457,000 | -6.4% | 24,990 | -19.4% | 0.20% | -9.0% |
| Q4 2018 | $488,000 | -30.2% | 30,990 | 0.0% | 0.22% | -16.9% |
| Q3 2018 | $699,000 | +21.6% | 30,990 | +14.8% | 0.27% | +10.8% |
| Q2 2018 | $575,000 | -2.0% | 26,990 | -1.8% | 0.24% | -5.1% |
| Q1 2018 | $587,000 | -6.7% | 27,488 | +0.0% | 0.25% | -4.5% |
| Q4 2017 | $629,000 | +51.6% | 27,481 | +56.4% | 0.26% | +41.7% |
| Q3 2017 | $415,000 | +144.1% | 17,569 | +73.7% | 0.19% | +73.1% |
| Q3 2015 | $170,000 | -45.7% | 10,114 | -9.0% | 0.11% | -41.0% |
| Q2 2015 | $313,000 | +39.1% | 11,114 | +33.7% | 0.18% | +37.6% |
| Q1 2015 | $225,000 | -72.8% | 8,314 | -72.3% | 0.13% | -75.2% |
| Q4 2014 | $827,000 | -16.3% | 30,064 | -7.4% | 0.54% | -15.4% |
| Q3 2014 | $988,000 | -10.1% | 32,452 | +0.3% | 0.64% | -10.6% |
| Q2 2014 | $1,099,000 | +24.0% | 32,362 | +28.4% | 0.71% | +1.7% |
| Q1 2014 | $886,000 | +41.1% | 25,212 | +42.9% | 0.70% | +18.7% |
| Q4 2013 | $628,000 | – | 17,638 | – | 0.59% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALGEBRIS (UK) LTD | 1,381,168 | $31,228,000 | 9.12% |
| Sargent Investment Group, LLC | 379,952 | $8,591,000 | 3.92% |
| Bramshill Investments, LLC | 1,010,654 | $22,851,000 | 3.19% |
| Philadelphia Financial Management of San Francisco, LLC | 542,703 | $12,271,000 | 2.16% |
| Tranquility Partners, LLC | 74,124 | $1,676,000 | 1.81% |
| AMERICAN FINANCIAL GROUP INC | 869,150 | $19,652,000 | 1.60% |
| McGowan Group Asset Management, Inc. | 374,799 | $8,474,000 | 1.33% |
| SOL Capital Management CO | 174,500 | $3,945,000 | 1.07% |
| AUGUSTINE ASSET MANAGEMENT INC | 68,571 | $1,550,000 | 1.07% |
| Glacier Peak Capital LLC | 42,500 | $961,000 | 0.91% |