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 | $555,000 | -78.5% | 17,295 | -82.9% | 0.00% | -100.0% |
| Q3 2019 | $2,586,000 | -31.9% | 101,137 | -39.8% | 0.00% | 0.0% |
| Q2 2019 | $3,800,000 | +42122.2% | 168,096 | +33519.2% | 0.00% | – |
| Q1 2019 | $9,000 | -85.9% | 500 | -87.8% | 0.00% | – |
| Q4 2018 | $64,000 | +137.0% | 4,095 | +242.7% | 0.00% | – |
| Q3 2018 | $27,000 | -59.1% | 1,195 | -61.5% | 0.00% | – |
| Q2 2018 | $66,000 | -35.9% | 3,100 | -35.4% | 0.00% | – |
| Q1 2018 | $103,000 | -89.6% | 4,800 | -88.9% | 0.00% | -100.0% |
| Q4 2017 | $986,000 | -23.3% | 43,071 | -21.0% | 0.00% | 0.0% |
| Q3 2017 | $1,286,000 | +60.8% | 54,516 | +34.7% | 0.00% | 0.0% |
| Q2 2017 | $800,000 | -52.0% | 40,462 | -61.2% | 0.00% | -50.0% |
| Q1 2017 | $1,665,000 | +137.2% | 104,413 | +126.9% | 0.00% | – |
| Q4 2016 | $702,000 | +66.0% | 46,019 | +69.3% | 0.00% | – |
| Q3 2016 | $423,000 | +12.5% | 27,184 | +17.1% | 0.00% | – |
| Q2 2016 | $376,000 | +5271.4% | 23,218 | +4819.1% | 0.00% | – |
| Q1 2016 | $7,000 | +16.7% | 472 | +18.0% | 0.00% | – |
| Q4 2015 | $6,000 | -98.9% | 400 | -98.9% | 0.00% | -100.0% |
| Q3 2015 | $570,000 | -34.0% | 35,700 | +15.7% | 0.00% | 0.0% |
| Q2 2015 | $863,000 | -2.0% | 30,845 | -5.4% | 0.00% | 0.0% |
| Q1 2015 | $881,000 | -55.9% | 32,605 | -55.9% | 0.00% | -50.0% |
| Q4 2014 | $1,996,000 | +78.7% | 73,905 | +98.4% | 0.00% | +100.0% |
| Q3 2014 | $1,117,000 | +0.8% | 37,245 | +11.0% | 0.00% | 0.0% |
| Q2 2014 | $1,108,000 | +93.7% | 33,545 | +105.6% | 0.00% | 0.0% |
| Q1 2014 | $572,000 | +780.0% | 16,317 | +783.9% | 0.00% | – |
| Q4 2013 | $65,000 | -82.9% | 1,846 | -87.9% | 0.00% | – |
| Q3 2013 | $381,000 | -63.0% | 15,257 | -62.1% | 0.00% | -100.0% |
| Q2 2013 | $1,031,000 | – | 40,217 | – | 0.00% | – |
Download | ||||||
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% |