CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 153 filers reported holding CARLYLE GROUP L P in Q1 2019. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $391,000 | +17.4% | 15,297 | +3.8% | 0.07% | +7.4% |
| Q2 2019 | $333,000 | +23.3% | 14,734 | -0.2% | 0.07% | +47.8% |
| Q1 2019 | $270,000 | -15.4% | 14,764 | -27.0% | 0.05% | -30.3% |
| Q4 2018 | $319,000 | +13.5% | 20,237 | +62.7% | 0.07% | +37.5% |
| Q3 2018 | $281,000 | -10.8% | 12,441 | -15.8% | 0.05% | -15.8% |
| Q2 2018 | $315,000 | -4.8% | 14,781 | -4.7% | 0.06% | -6.6% |
| Q1 2018 | $331,000 | -6.8% | 15,518 | +0.1% | 0.06% | -6.2% |
| Q4 2017 | $355,000 | – | 15,503 | – | 0.06% | – |
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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% |