CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 152 filers reported holding CARLYLE GROUP L P in Q2 2019. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $9,599,000 | +13.3% | 375,549 | +0.2% | 1.54% | +16.0% |
Q2 2019 | $8,474,000 | +25.1% | 374,799 | +1.2% | 1.33% | +23.0% |
Q1 2019 | $6,773,000 | +17.2% | 370,495 | +0.9% | 1.08% | +3.9% |
Q4 2018 | $5,781,000 | -31.4% | 367,033 | -1.8% | 1.04% | -25.9% |
Q3 2018 | $8,431,000 | +4.5% | 373,883 | -1.3% | 1.40% | +3.0% |
Q2 2018 | $8,071,000 | -0.5% | 378,917 | -0.3% | 1.36% | -2.1% |
Q1 2018 | $8,115,000 | -8.7% | 380,076 | -2.1% | 1.39% | -2.7% |
Q4 2017 | $8,889,000 | +1.3% | 388,157 | +4.4% | 1.43% | -16.3% |
Q3 2017 | $8,774,000 | – | 371,792 | – | 1.71% | – |
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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% |