CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 159 filers reported holding CARLYLE GROUP L P in Q4 2018. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $87,280,000 | +76.1% | 2,720,700 | +40.3% | 0.03% | +57.9% |
| Q3 2019 | $49,550,000 | +50.5% | 1,938,578 | +33.2% | 0.02% | +46.2% |
| Q2 2019 | $32,919,000 | +11.7% | 1,455,935 | -9.7% | 0.01% | +8.3% |
| Q1 2019 | $29,461,000 | +41.5% | 1,611,653 | +21.9% | 0.01% | +33.3% |
| Q4 2018 | $20,822,000 | -3.5% | 1,322,061 | +38.1% | 0.01% | 0.0% |
| Q3 2018 | $21,587,000 | +22.6% | 957,260 | +15.8% | 0.01% | +12.5% |
| Q2 2018 | $17,602,000 | +1.1% | 826,395 | +1.3% | 0.01% | 0.0% |
| Q1 2018 | $17,410,000 | -5.1% | 815,464 | +1.8% | 0.01% | 0.0% |
| Q4 2017 | $18,342,000 | -25.3% | 800,974 | -23.0% | 0.01% | -27.3% |
| Q3 2017 | $24,564,000 | +6.1% | 1,040,851 | -11.2% | 0.01% | -8.3% |
| Q2 2017 | $23,142,000 | +32.1% | 1,171,773 | +6.7% | 0.01% | +20.0% |
| Q1 2017 | $17,512,000 | -36.1% | 1,097,943 | -38.9% | 0.01% | -33.3% |
| Q4 2016 | $27,420,000 | +7.1% | 1,798,049 | +9.3% | 0.02% | 0.0% |
| Q3 2016 | $25,607,000 | -0.6% | 1,644,625 | +3.6% | 0.02% | -6.2% |
| Q2 2016 | $25,769,000 | +17.5% | 1,587,757 | +22.2% | 0.02% | +6.7% |
| Q1 2016 | $21,926,000 | +37.5% | 1,298,918 | +27.2% | 0.02% | +50.0% |
| Q4 2015 | $15,947,000 | +26.8% | 1,020,967 | +36.4% | 0.01% | +11.1% |
| Q3 2015 | $12,579,000 | -23.3% | 748,728 | +28.5% | 0.01% | -18.2% |
| Q2 2015 | $16,405,000 | +18.5% | 582,758 | +14.1% | 0.01% | +10.0% |
| Q1 2015 | $13,846,000 | +10.5% | 510,912 | +12.2% | 0.01% | +11.1% |
| Q4 2014 | $12,527,000 | – | 455,517 | – | 0.01% | – |
Download | ||||||
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% |