CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 2 filers reported holding CARLYLE GROUP L P in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.0%.
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% | – |
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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% |