FLAGSHIP HARBOR ADVISORS, LLC - CARLYLE GROUP L P ownership

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
FLAGSHIP HARBOR ADVISORS, LLC ownership history of CARLYLE GROUP L P
ValueSharesWeighting
Q4 2019$19,000
+35.7%
585
+1.0%
0.00%0.0%
Q3 2019$14,000
+100.0%
579
+78.7%
0.00%
+200.0%
Q2 2019$7,000
-84.4%
324
-87.0%
0.00%
-88.9%
Q1 2019$45,000
+15.4%
2,484
+0.2%
0.01%0.0%
Q4 2018$39,000
-31.6%
2,478
+0.2%
0.01%
-18.2%
Q3 2018$57,000
+9.6%
2,472
+0.1%
0.01%
+10.0%
Q2 2018$52,0002,4690.01%
Other shareholders
CARLYLE GROUP L P shareholders Q4 2018
NameSharesValueWeighting ↓
Algebris (UK) Ltd 1,166,618$26,307,0003.93%
Partners Group Holding AG 1,324,346$29,864,0003.52%
Philadelphia Financial Management of San Francisco, LLC 577,937$13,032,0002.22%
AMERICAN FINANCIAL GROUP INC 869,150$19,599,0001.93%
Gator Capital Management, LLC 80,369$1,812,0001.89%
Harvest Capital Strategies LLC 675,000$15,221,0001.74%
McGowan Group Asset Management, Inc. 373,883$8,431,0001.40%
Bramshill Investments, LLC 189,694$4,278,0001.11%
Serengeti Asset Management LP 300,000$6,765,0001.08%
SOL Capital Management CO 165,500$3,732,0001.01%
View complete list of CARLYLE GROUP L P shareholders