CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 8 filers reported holding CARLYLE GROUP L P in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,173,000 | +13.7% | 36,571 | -9.4% | 0.00% | 0.0% |
| Q3 2019 | $1,032,000 | +58.3% | 40,386 | +39.9% | 0.00% | +33.3% |
| Q2 2019 | $652,000 | +35.6% | 28,876 | +9.5% | 0.00% | +50.0% |
| Q1 2019 | $481,000 | +55.7% | 26,365 | +34.1% | 0.00% | 0.0% |
| Q4 2018 | $309,000 | -11.2% | 19,660 | +27.3% | 0.00% | 0.0% |
| Q3 2018 | $348,000 | +10.1% | 15,447 | +4.2% | 0.00% | 0.0% |
| Q2 2018 | $316,000 | -11.0% | 14,829 | -11.0% | 0.00% | 0.0% |
| Q1 2018 | $355,000 | -9.0% | 16,662 | -2.2% | 0.00% | 0.0% |
| Q4 2017 | $390,000 | – | 17,043 | – | 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% |