CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 149 filers reported holding CARLYLE GROUP L P in Q4 2019. The put-call ratio across all filers is 0.20 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 | 1,322,067 | $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% |