CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 152 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 | $29,482,000 | +182.7% | 919,024 | +125.3% | 5.52% | +17.8% |
| Q3 2019 | $10,427,000 | +21.4% | 407,927 | +7.4% | 4.68% | +19.3% |
| Q2 2019 | $8,591,000 | +23.8% | 379,952 | +0.0% | 3.92% | +17.3% |
| Q1 2019 | $6,942,000 | +25.0% | 379,767 | +7.7% | 3.34% | -2.1% |
| Q4 2018 | $5,555,000 | – | 352,712 | – | 3.41% | – |
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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% |