CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 176 filers reported holding CARLYLE GROUP L P in Q3 2019. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $4,744,000 | +17.2% | 148,014 | -6.5% | 0.01% | 0.0% |
| Q3 2019 | $4,049,000 | +25.3% | 158,279 | +10.9% | 0.01% | +25.0% |
| Q2 2019 | $3,232,000 | +32.4% | 142,785 | +6.6% | 0.01% | +14.3% |
| Q1 2019 | $2,441,000 | +65.5% | 133,958 | +43.6% | 0.01% | +40.0% |
| Q4 2018 | $1,475,000 | -33.2% | 93,292 | -4.6% | 0.01% | -16.7% |
| Q3 2018 | $2,208,000 | +4.4% | 97,798 | -1.7% | 0.01% | 0.0% |
| Q2 2018 | $2,115,000 | +12.6% | 99,460 | +12.8% | 0.01% | 0.0% |
| Q1 2018 | $1,879,000 | +5.6% | 88,159 | +13.3% | 0.01% | 0.0% |
| Q4 2017 | $1,780,000 | +17.0% | 77,807 | +21.0% | 0.01% | +20.0% |
| Q3 2017 | $1,521,000 | +8.3% | 64,311 | -9.0% | 0.01% | 0.0% |
| Q2 2017 | $1,405,000 | +29.0% | 70,634 | +3.5% | 0.01% | +25.0% |
| Q1 2017 | $1,089,000 | +56.7% | 68,259 | +50.3% | 0.00% | +33.3% |
| Q4 2016 | $695,000 | +1.6% | 45,429 | +3.8% | 0.00% | 0.0% |
| Q3 2016 | $684,000 | -13.5% | 43,764 | -10.2% | 0.00% | -25.0% |
| Q2 2016 | $791,000 | +42.5% | 48,760 | +48.2% | 0.00% | +33.3% |
| Q1 2016 | $555,000 | +10.3% | 32,908 | +2.2% | 0.00% | 0.0% |
| Q4 2015 | $503,000 | +152.8% | 32,200 | +171.7% | 0.00% | +200.0% |
| Q3 2015 | $199,000 | -43.5% | 11,850 | -7.5% | 0.00% | -50.0% |
| Q4 2014 | $352,000 | -39.2% | 12,813 | -32.6% | 0.00% | -60.0% |
| Q3 2014 | $579,000 | -25.6% | 19,012 | -17.0% | 0.01% | -28.6% |
| Q2 2014 | $778,000 | +3.5% | 22,896 | +6.9% | 0.01% | 0.0% |
| Q1 2014 | $752,000 | – | 21,410 | – | 0.01% | – |
Download | ||||||
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% |