CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 174 filers reported holding CARLYLE GROUP L P in Q1 2018. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $15,651,000 | -53.9% | 612,317 | -59.2% | 8.61% | -13.2% |
| Q2 2019 | $33,941,000 | -1.6% | 1,501,168 | -20.5% | 9.92% | +42.7% |
| Q1 2019 | $34,501,000 | +14.4% | 1,887,368 | -1.5% | 6.95% | +35.9% |
| Q4 2018 | $30,166,000 | +14.7% | 1,915,280 | +64.2% | 5.12% | +30.2% |
| Q3 2018 | $26,307,000 | +8.9% | 1,166,618 | +2.9% | 3.93% | +59.8% |
| Q2 2018 | $24,154,000 | +78.0% | 1,133,997 | +78.4% | 2.46% | +92.8% |
| Q1 2018 | $13,570,000 | -12.7% | 635,600 | -6.4% | 1.28% | -50.9% |
| Q4 2017 | $15,549,000 | +186.0% | 679,000 | +146.7% | 2.60% | +368.3% |
| Q2 2017 | $5,436,000 | – | 275,247 | – | 0.56% | – |
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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% |