CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 149 filers reported holding CARLYLE GROUP L P in Q4 2019. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $409,000 | -63.7% | 12,729 | -71.1% | 0.00% | -62.5% |
| Q3 2019 | $1,126,000 | +1808.5% | 44,056 | +1599.7% | 0.01% | – |
| Q2 2019 | $59,000 | -75.4% | 2,592 | -80.3% | 0.00% | -100.0% |
| Q1 2019 | $240,000 | +41.2% | 13,169 | +22.1% | 0.00% | 0.0% |
| Q4 2018 | $170,000 | -43.0% | 10,786 | -18.1% | 0.00% | -33.3% |
| Q3 2018 | $298,000 | +6.0% | 13,172 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $281,000 | -3.1% | 13,172 | -2.9% | 0.00% | 0.0% |
| Q1 2018 | $290,000 | +12.0% | 13,567 | +19.8% | 0.00% | +33.3% |
| Q4 2017 | $259,000 | +29.5% | 11,322 | +33.6% | 0.00% | 0.0% |
| Q3 2017 | $200,000 | +41.8% | 8,474 | +19.0% | 0.00% | +50.0% |
| Q2 2017 | $141,000 | +2.2% | 7,122 | -17.4% | 0.00% | -33.3% |
| Q1 2017 | $138,000 | +150.9% | 8,622 | +137.5% | 0.00% | +200.0% |
| Q4 2016 | $55,000 | -3.5% | 3,630 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $57,000 | -1.7% | 3,630 | 0.0% | 0.00% | -50.0% |
| Q2 2016 | $58,000 | – | 3,630 | – | 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% |