CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 177 filers reported holding CARLYLE GROUP L P in Q3 2019. The put-call ratio across all filers is 0.39 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 ↓ |
|---|---|---|---|
| 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% |