CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 151 filers reported holding CARLYLE GROUP L P in Q2 2019. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $797,000 | +55.7% | 24,857 | +24.3% | 0.00% | +33.3% |
| Q3 2019 | $512,000 | -87.7% | 20,000 | -89.2% | 0.00% | -89.3% |
| Q2 2019 | $4,178,000 | +11.4% | 184,800 | -10.0% | 0.03% | +27.3% |
| Q1 2019 | $3,752,000 | +225.7% | 205,291 | +180.7% | 0.02% | +214.3% |
| Q4 2018 | $1,152,000 | +4.3% | 73,144 | +49.4% | 0.01% | +75.0% |
| Q3 2018 | $1,104,000 | – | 48,946 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALGEBRIS (UK) LTD | 1,381,168 | $31,228,000 | 9.12% |
| Sargent Investment Group, LLC | 379,952 | $8,591,000 | 3.92% |
| Bramshill Investments, LLC | 1,010,654 | $22,851,000 | 3.19% |
| Philadelphia Financial Management of San Francisco, LLC | 542,703 | $12,271,000 | 2.16% |
| Tranquility Partners, LLC | 74,124 | $1,676,000 | 1.81% |
| AMERICAN FINANCIAL GROUP INC | 869,150 | $19,652,000 | 1.60% |
| McGowan Group Asset Management, Inc. | 374,799 | $8,474,000 | 1.33% |
| SOL Capital Management CO | 174,500 | $3,945,000 | 1.07% |
| AUGUSTINE ASSET MANAGEMENT INC | 68,571 | $1,550,000 | 1.07% |
| Glacier Peak Capital LLC | 42,500 | $961,000 | 0.91% |