CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 161 filers reported holding CARLYLE GROUP L P in Q2 2018. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $88,786,000 | -3.7% | 2,767,642 | -23.3% | 0.02% | -5.6% |
| Q3 2019 | $92,236,000 | -3.1% | 3,608,577 | -15.9% | 0.02% | -5.3% |
| Q2 2019 | $95,157,000 | +494.6% | 4,290,208 | +390.1% | 0.02% | +533.3% |
| Q1 2019 | $16,003,000 | +71.2% | 875,436 | +47.5% | 0.00% | +50.0% |
| Q4 2018 | $9,349,000 | -77.0% | 593,628 | -67.1% | 0.00% | -75.0% |
| Q3 2018 | $40,644,000 | +25.0% | 1,802,418 | +18.1% | 0.01% | +14.3% |
| Q2 2018 | $32,513,000 | +1.2% | 1,526,428 | +1.4% | 0.01% | 0.0% |
| Q1 2018 | $32,124,000 | +94.4% | 1,504,658 | +108.5% | 0.01% | +133.3% |
| Q4 2017 | $16,527,000 | -3.7% | 721,697 | -1.6% | 0.00% | -25.0% |
| Q3 2017 | $17,156,000 | -11.3% | 733,151 | -25.2% | 0.00% | 0.0% |
| Q2 2017 | $19,351,000 | +63.6% | 979,761 | +32.1% | 0.00% | +33.3% |
| Q1 2017 | $11,829,000 | -17.7% | 741,641 | -21.3% | 0.00% | 0.0% |
| Q4 2016 | $14,379,000 | +40.9% | 942,909 | +43.9% | 0.00% | 0.0% |
| Q3 2016 | $10,204,000 | +75.1% | 655,376 | +82.6% | 0.00% | +200.0% |
| Q2 2016 | $5,826,000 | +94.4% | 358,943 | +102.2% | 0.00% | 0.0% |
| Q1 2016 | $2,997,000 | +30.0% | 177,506 | +20.3% | 0.00% | 0.0% |
| Q4 2015 | $2,305,000 | -87.7% | 147,584 | -86.7% | 0.00% | -80.0% |
| Q3 2015 | $18,682,000 | +315.8% | 1,112,023 | +596.7% | 0.01% | +400.0% |
| Q2 2015 | $4,493,000 | -30.5% | 159,622 | -33.1% | 0.00% | 0.0% |
| Q1 2015 | $6,467,000 | +26.4% | 238,594 | +28.3% | 0.00% | 0.0% |
| Q4 2014 | $5,115,000 | +37.5% | 186,005 | +52.3% | 0.00% | 0.0% |
| Q3 2014 | $3,721,000 | +36.0% | 122,160 | +51.6% | 0.00% | 0.0% |
| Q2 2014 | $2,737,000 | +171.5% | 80,577 | +180.9% | 0.00% | – |
| Q1 2014 | $1,008,000 | -49.9% | 28,684 | -49.2% | 0.00% | -100.0% |
| Q4 2013 | $2,010,000 | +275.0% | 56,454 | +170.8% | 0.00% | – |
| Q3 2013 | $536,000 | -86.9% | 20,849 | -87.0% | 0.00% | -100.0% |
| Q2 2013 | $4,101,000 | – | 160,002 | – | 0.00% | – |
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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% |