CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 174 filers reported holding CARLYLE GROUP L P in Q1 2018. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,643,000 | -9.1% | 77,875 | -8.3% | 0.38% | -11.8% |
| Q2 2018 | $1,808,000 | -14.3% | 84,899 | -14.1% | 0.43% | +23.8% |
| Q1 2018 | $2,109,000 | -11.3% | 98,825 | -4.8% | 0.35% | -18.5% |
| Q4 2017 | $2,377,000 | -5.1% | 103,838 | -2.2% | 0.43% | -7.4% |
| Q3 2017 | $2,504,000 | +14.7% | 106,124 | -4.0% | 0.46% | -3.1% |
| Q2 2017 | $2,183,000 | +10.6% | 110,546 | -10.7% | 0.48% | +27.9% |
| Q1 2017 | $1,974,000 | -14.2% | 123,786 | -18.0% | 0.37% | -14.8% |
| Q4 2016 | $2,302,000 | -81.4% | 151,007 | -80.2% | 0.44% | -65.7% |
| Q3 2016 | $12,391,000 | -38.6% | 763,523 | -38.6% | 1.28% | -26.9% |
| Q2 2016 | $20,182,000 | -5.6% | 1,243,528 | -1.8% | 1.75% | +10.8% |
| Q1 2016 | $21,370,000 | -2.6% | 1,266,001 | -19.9% | 1.58% | +294.5% |
| Q4 2015 | $21,931,000 | – | 1,580,061 | – | 0.40% | – |
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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% |