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 | $545,000 | +16.5% | 17,000 | -7.1% | 0.00% | +50.0% |
| Q3 2019 | $468,000 | -12.0% | 18,300 | -22.2% | 0.00% | -33.3% |
| Q2 2019 | $532,000 | -1.5% | 23,525 | -20.3% | 0.00% | 0.0% |
| Q1 2019 | $540,000 | -9.8% | 29,525 | -22.4% | 0.00% | 0.0% |
| Q4 2018 | $599,000 | -20.0% | 38,025 | +14.4% | 0.00% | -25.0% |
| Q3 2018 | $749,000 | -18.7% | 33,225 | -23.1% | 0.00% | -20.0% |
| Q2 2018 | $921,000 | -1.6% | 43,225 | -1.4% | 0.01% | 0.0% |
| Q1 2018 | $936,000 | +5.3% | 43,825 | +12.9% | 0.01% | 0.0% |
| Q4 2017 | $889,000 | +8.8% | 38,825 | +12.1% | 0.01% | +25.0% |
| Q3 2017 | $817,000 | +26.5% | 34,625 | +5.8% | 0.00% | 0.0% |
| Q2 2017 | $646,000 | +23.8% | 32,725 | 0.0% | 0.00% | +33.3% |
| Q1 2017 | $522,000 | +47.0% | 32,725 | +40.6% | 0.00% | +50.0% |
| Q4 2016 | $355,000 | -1.4% | 23,275 | +0.6% | 0.00% | 0.0% |
| Q3 2016 | $360,000 | -10.4% | 23,136 | -6.6% | 0.00% | -33.3% |
| Q2 2016 | $402,000 | +2.3% | 24,775 | +6.4% | 0.00% | 0.0% |
| Q1 2016 | $393,000 | +105.8% | 23,275 | +89.6% | 0.00% | +200.0% |
| Q4 2015 | $191,000 | -8.6% | 12,275 | +61.5% | 0.00% | 0.0% |
| Q4 2014 | $209,000 | +1.5% | 7,600 | -5.0% | 0.00% | -90.0% |
| Q3 2013 | $206,000 | +692.3% | 8,000 | +700.0% | 0.01% | +900.0% |
| Q2 2013 | $26,000 | – | 1,000 | – | 0.00% | – |
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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% |