CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 126 filers reported holding CARLYLE GROUP L P in Q2 2016. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $8,000 | +14.3% | 306 | +2.0% | 0.01% | +20.0% |
| Q2 2019 | $7,000 | +40.0% | 300 | 0.0% | 0.01% | +25.0% |
| Q1 2019 | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $5,000 | -28.6% | 300 | 0.0% | 0.00% | -20.0% |
| Q3 2018 | $7,000 | +16.7% | 300 | 0.0% | 0.01% | +25.0% |
| Q2 2018 | $6,000 | 0.0% | 300 | 0.0% | 0.00% | +100.0% |
| Q1 2018 | $6,000 | -14.3% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $7,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $5,000 | -54.5% | 300 | -57.1% | 0.00% | -50.0% |
| Q4 2016 | $11,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $11,000 | 0.0% | 700 | 0.0% | 0.00% | -20.0% |
| Q2 2016 | $11,000 | -8.3% | 700 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $12,000 | +33.3% | 700 | +16.7% | 0.01% | 0.0% |
| Q4 2015 | $9,000 | +28.6% | 600 | +50.0% | 0.01% | +25.0% |
| Q3 2015 | $7,000 | – | 400 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Algebris (UK) Ltd | 1,166,618 | $26,307,000 | 3.93% |
| Partners Group Holding AG | 1,324,346 | $29,864,000 | 3.52% |
| Philadelphia Financial Management of San Francisco, LLC | 577,937 | $13,032,000 | 2.22% |
| AMERICAN FINANCIAL GROUP INC | 869,150 | $19,599,000 | 1.93% |
| Gator Capital Management, LLC | 80,369 | $1,812,000 | 1.89% |
| Harvest Capital Strategies LLC | 675,000 | $15,221,000 | 1.74% |
| McGowan Group Asset Management, Inc. | 373,883 | $8,431,000 | 1.40% |
| Bramshill Investments, LLC | 189,694 | $4,278,000 | 1.11% |
| Serengeti Asset Management LP | 300,000 | $6,765,000 | 1.08% |
| SOL Capital Management CO | 165,500 | $3,732,000 | 1.01% |