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 | ||||
---|---|---|---|---|---|---|
Q2 2021 | $0 | – | 0 | – | 0.00% | – |
Q1 2021 | $0 | – | 0 | – | 0.00% | – |
Q4 2020 | $0 | – | 0 | – | 0.00% | – |
Q3 2020 | $0 | – | 0 | – | 0.00% | – |
Q2 2020 | $0 | – | 0 | – | 0.00% | – |
Q1 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q4 2019 | $1,258,000 | +48.9% | 40,287 | +22.8% | 0.10% | +66.7% |
Q3 2019 | $845,000 | +129.6% | 32,811 | +62.9% | 0.06% | +14.0% |
Q1 2019 | $368,000 | +13.2% | 20,145 | +0.2% | 0.05% | +150.0% |
Q4 2018 | $325,000 | -22.2% | 20,105 | +8.4% | 0.02% | +17.6% |
Q3 2018 | $418,000 | +226.6% | 18,542 | +208.9% | 0.02% | +240.0% |
Q2 2018 | $128,000 | +357.1% | 6,003 | +388.4% | 0.01% | +400.0% |
Q1 2018 | $28,000 | 0.0% | 1,229 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $28,000 | -46.2% | 1,229 | -43.9% | 0.00% | -50.0% |
Q3 2017 | $52,000 | +23.8% | 2,191 | +1.8% | 0.00% | 0.0% |
Q2 2017 | $42,000 | -16.0% | 2,152 | -31.1% | 0.00% | 0.0% |
Q1 2017 | $50,000 | +6.4% | 3,122 | +0.5% | 0.00% | 0.0% |
Q4 2016 | $47,000 | -4.1% | 3,108 | -1.7% | 0.00% | -33.3% |
Q3 2016 | $49,000 | -3.9% | 3,162 | +1.6% | 0.00% | 0.0% |
Q2 2016 | $51,000 | -86.1% | 3,112 | -84.6% | 0.00% | -94.0% |
Q1 2016 | $368,000 | +683.0% | 20,145 | +572.6% | 0.05% | +1566.7% |
Q4 2015 | $47,000 | – | 2,995 | – | 0.00% | – |
Download |
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% |