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 | $2,805,000 | +19.9% | 87,427 | -4.5% | 0.73% | -8.9% |
| Q3 2019 | $2,339,000 | +9.4% | 91,506 | -3.3% | 0.80% | +26.2% |
| Q2 2019 | $2,139,000 | +23.7% | 94,610 | 0.0% | 0.63% | +4.8% |
| Q1 2019 | $1,729,000 | +14.4% | 94,610 | -1.5% | 0.60% | +1.2% |
| Q4 2018 | $1,512,000 | -34.8% | 96,026 | -6.6% | 0.60% | -32.5% |
| Q3 2018 | $2,319,000 | +8.7% | 102,824 | +2.7% | 0.88% | +2.9% |
| Q2 2018 | $2,134,000 | +6.1% | 100,166 | +6.3% | 0.86% | +17.7% |
| Q1 2018 | $2,012,000 | +1.6% | 94,233 | +10.8% | 0.73% | +15.3% |
| Q4 2017 | $1,981,000 | +10.2% | 85,018 | +11.6% | 0.63% | +7.5% |
| Q3 2017 | $1,798,000 | +75.8% | 76,192 | +47.2% | 0.59% | +71.2% |
| Q2 2017 | $1,023,000 | – | 51,774 | – | 0.34% | – |
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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% |