CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 124 filers reported holding CARLYLE GROUP L P in Q3 2016. The put-call ratio across all filers is 1.72 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $108,302,000 | +24.6% | 3,376,017 | -0.8% | 0.02% | +15.4% |
| Q3 2019 | $86,950,000 | +11.4% | 3,401,811 | -1.5% | 0.01% | +8.3% |
| Q2 2019 | $78,060,000 | +29.7% | 3,452,482 | +4.9% | 0.01% | +33.3% |
| Q1 2019 | $60,189,000 | +22.0% | 3,292,577 | +5.1% | 0.01% | +12.5% |
| Q4 2018 | $49,349,000 | -34.9% | 3,133,334 | -6.7% | 0.01% | -33.3% |
| Q3 2018 | $75,753,000 | +7.8% | 3,359,340 | +1.8% | 0.01% | 0.0% |
| Q2 2018 | $70,269,000 | -10.1% | 3,299,013 | -9.8% | 0.01% | -7.7% |
| Q1 2018 | $78,124,000 | -6.2% | 3,659,174 | +0.6% | 0.01% | -7.1% |
| Q4 2017 | $83,311,000 | -3.4% | 3,638,020 | -0.5% | 0.01% | 0.0% |
| Q3 2017 | $86,274,000 | +362.1% | 3,655,648 | +286.7% | 0.01% | +250.0% |
| Q2 2017 | $18,670,000 | +26.6% | 945,285 | +2.3% | 0.00% | +33.3% |
| Q1 2017 | $14,745,000 | +13.6% | 924,447 | +8.6% | 0.00% | 0.0% |
| Q4 2016 | $12,980,000 | -2.0% | 851,128 | +0.0% | 0.00% | 0.0% |
| Q3 2016 | $13,250,000 | -6.5% | 850,959 | -2.6% | 0.00% | 0.0% |
| Q2 2016 | $14,177,000 | -1.8% | 873,445 | +2.1% | 0.00% | -25.0% |
| Q1 2016 | $14,439,000 | -13.6% | 855,382 | -20.0% | 0.00% | 0.0% |
| Q4 2015 | $16,709,000 | +10.7% | 1,069,708 | +19.1% | 0.00% | 0.0% |
| Q3 2015 | $15,088,000 | -52.6% | 898,131 | -20.6% | 0.00% | -60.0% |
| Q2 2015 | $31,832,000 | +56.1% | 1,130,763 | +50.2% | 0.01% | +42.9% |
| Q1 2015 | $20,397,000 | +5.5% | 752,690 | +7.0% | 0.01% | 0.0% |
| Q4 2014 | $19,342,000 | -5.0% | 703,286 | +5.2% | 0.01% | +16.7% |
| Q3 2014 | $20,370,000 | -14.9% | 668,718 | -5.2% | 0.01% | -25.0% |
| Q2 2014 | $23,950,000 | +12.5% | 705,230 | +16.4% | 0.01% | 0.0% |
| Q1 2014 | $21,294,000 | +217.9% | 605,956 | +222.2% | 0.01% | +300.0% |
| Q4 2013 | $6,699,000 | +61.3% | 188,072 | +16.5% | 0.00% | 0.0% |
| Q3 2013 | $4,152,000 | -69.9% | 161,431 | -70.0% | 0.00% | -66.7% |
| Q2 2013 | $13,786,000 | – | 537,905 | – | 0.01% | – |
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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% |