CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 157 filers reported holding CARLYLE GROUP L P in Q3 2017. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $214,000 | +2.9% | 10,050 | +3.1% | 0.08% | +2.6% |
| Q1 2018 | $208,000 | -2.8% | 9,750 | +4.3% | 0.08% | -20.8% |
| Q4 2017 | $214,000 | -4.5% | 9,350 | -17.6% | 0.10% | -24.4% |
| Q2 2017 | $224,000 | +23.8% | 11,350 | 0.0% | 0.13% | +18.7% |
| Q1 2017 | $181,000 | -5.2% | 11,350 | -7.3% | 0.11% | -19.5% |
| Q3 2016 | $191,000 | +6.1% | 12,250 | +10.4% | 0.13% | +114.5% |
| Q2 2016 | $180,000 | – | 11,100 | – | 0.06% | – |
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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% |