CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 153 filers reported holding CARLYLE GROUP L P in Q1 2019. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $15,880,000 | +21.8% | 495,000 | -2.9% | 0.94% | +9.5% |
| Q3 2019 | $13,036,000 | +35.7% | 510,000 | +20.0% | 0.86% | +21.5% |
| Q2 2019 | $9,609,000 | +29.8% | 425,000 | +4.9% | 0.71% | +29.5% |
| Q1 2019 | $7,403,000 | +42.4% | 405,000 | +22.7% | 0.55% | +26.7% |
| Q4 2018 | $5,197,000 | -20.5% | 330,000 | +13.8% | 0.43% | -15.0% |
| Q3 2018 | $6,539,000 | +2.3% | 290,000 | -3.3% | 0.51% | +1.8% |
| Q2 2018 | $6,390,000 | -34.9% | 300,000 | -34.8% | 0.50% | -40.8% |
| Q1 2018 | $9,821,000 | +71.5% | 460,000 | +84.0% | 0.84% | +57.2% |
| Q4 2017 | $5,725,000 | -33.3% | 250,000 | -31.2% | 0.54% | -38.1% |
| Q3 2017 | $8,581,000 | -0.1% | 363,590 | -16.4% | 0.86% | +0.2% |
| Q2 2017 | $8,591,000 | +119.8% | 435,000 | +77.6% | 0.86% | +93.7% |
| Q1 2017 | $3,908,000 | – | 245,000 | – | 0.44% | – |
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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% |