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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $572,000 | -35.1% | 17,842 | -48.2% | 0.01% | -41.7% |
| Q3 2019 | $881,000 | +20.0% | 34,449 | +6.0% | 0.01% | +20.0% |
| Q2 2019 | $734,000 | +29.9% | 32,490 | +5.1% | 0.01% | +25.0% |
| Q1 2019 | $565,000 | +43.4% | 30,924 | +23.7% | 0.01% | +14.3% |
| Q4 2018 | $394,000 | -30.1% | 25,000 | 0.0% | 0.01% | -22.2% |
| Q3 2018 | $564,000 | +6.0% | 25,000 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $532,000 | -0.4% | 25,000 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $534,000 | – | 25,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Partners Group Holding AG | 1,312,667 | $28,025,000 | 3.15% |
| Harvest Capital Strategies LLC | 575,000 | $12,276,000 | 1.92% |
| Philadelphia Financial Management of San Francisco, LLC | 495,489 | $10,579,000 | 1.83% |
| AMERICAN FINANCIAL GROUP INC | 869,150 | $18,556,000 | 1.76% |
| Gator Capital Management, LLC | 80,369 | $1,716,000 | 1.66% |
| McGowan Group Asset Management, Inc. | 380,076 | $8,115,000 | 1.39% |
| Algebris (UK) Ltd | 635,600 | $13,570,000 | 1.28% |
| Bramshill Investments, LLC | 153,665 | $3,281,000 | 1.06% |
| SOL Capital Management CO | 161,300 | $3,444,000 | 0.99% |
| Artemis Investment Management LLP | 2,907,540 | $62,146,000 | 0.96% |