CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 116 filers reported holding CARLYLE GROUP L P in Q1 2014. The put-call ratio across all filers is 1.38 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $5,437,000 | -17.2% | 212,722 | -26.8% | 0.02% | -16.0% |
| Q2 2019 | $6,570,000 | +230.2% | 290,569 | +146.5% | 0.02% | +150.0% |
| Q1 2016 | $1,990,000 | +6.6% | 117,870 | -1.4% | 0.01% | +11.1% |
| Q4 2015 | $1,867,000 | -88.0% | 119,518 | -87.1% | 0.01% | -89.4% |
| Q3 2015 | $15,595,000 | -64.3% | 928,276 | -40.2% | 0.08% | -56.9% |
| Q2 2015 | $43,690,000 | -13.3% | 1,552,036 | -16.6% | 0.20% | -13.2% |
| Q1 2015 | $50,408,000 | -44.6% | 1,860,092 | -43.8% | 0.23% | -48.2% |
| Q4 2014 | $91,053,000 | +28.1% | 3,311,010 | +41.9% | 0.44% | +26.6% |
| Q3 2014 | $71,084,000 | -8.2% | 2,333,690 | +2.4% | 0.35% | -9.2% |
| Q2 2014 | $77,418,000 | -23.8% | 2,279,688 | -21.2% | 0.38% | -24.4% |
| Q1 2014 | $101,642,000 | +801.1% | 2,892,500 | +813.4% | 0.50% | +784.2% |
| Q4 2013 | $11,280,000 | +41.2% | 316,681 | +1.6% | 0.06% | +21.3% |
| Q2 2013 | $7,991,000 | – | 311,798 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Algebris (UK) Ltd | 1,166,618 | $26,307,000 | 3.93% |
| Partners Group Holding AG | 1,324,346 | $29,864,000 | 3.52% |
| Philadelphia Financial Management of San Francisco, LLC | 577,937 | $13,032,000 | 2.22% |
| AMERICAN FINANCIAL GROUP INC | 869,150 | $19,599,000 | 1.93% |
| Gator Capital Management, LLC | 80,369 | $1,812,000 | 1.89% |
| Harvest Capital Strategies LLC | 675,000 | $15,221,000 | 1.74% |
| McGowan Group Asset Management, Inc. | 373,883 | $8,431,000 | 1.40% |
| Bramshill Investments, LLC | 189,694 | $4,278,000 | 1.11% |
| Serengeti Asset Management LP | 300,000 | $6,765,000 | 1.08% |
| SOL Capital Management CO | 165,500 | $3,732,000 | 1.01% |