CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 110 filers reported holding CARLYLE GROUP L P in Q4 2014. The put-call ratio across all filers is 3.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $14,940,000 | +36.8% | 465,728 | +9.0% | 0.00% | +33.3% |
| Q3 2019 | $10,921,000 | +50.3% | 427,294 | +33.0% | 0.00% | +50.0% |
| Q2 2019 | $7,265,000 | +5.6% | 321,291 | -14.6% | 0.00% | 0.0% |
| Q1 2019 | $6,880,000 | +47.1% | 376,411 | +26.7% | 0.00% | 0.0% |
| Q4 2018 | $4,678,000 | -43.7% | 297,059 | -19.4% | 0.00% | 0.0% |
| Q3 2018 | $8,312,000 | -34.0% | 368,582 | -37.7% | 0.00% | -50.0% |
| Q2 2018 | $12,596,000 | -35.3% | 591,353 | -35.1% | 0.00% | -33.3% |
| Q1 2018 | $19,460,000 | -5.2% | 911,497 | +1.7% | 0.01% | 0.0% |
| Q4 2017 | $20,524,000 | -0.4% | 896,263 | +2.6% | 0.01% | 0.0% |
| Q3 2017 | $20,612,000 | +34.6% | 873,412 | +12.6% | 0.01% | +20.0% |
| Q2 2017 | $15,316,000 | +149.3% | 775,466 | +101.4% | 0.01% | +150.0% |
| Q1 2017 | $6,143,000 | +17.4% | 385,129 | +12.3% | 0.00% | 0.0% |
| Q4 2016 | $5,232,000 | +1.4% | 343,069 | +3.6% | 0.00% | 0.0% |
| Q3 2016 | $5,158,000 | -1.3% | 331,279 | +2.9% | 0.00% | 0.0% |
| Q2 2016 | $5,225,000 | +47.9% | 321,953 | +53.8% | 0.00% | +100.0% |
| Q1 2016 | $3,533,000 | +11.1% | 209,290 | +2.8% | 0.00% | 0.0% |
| Q4 2015 | $3,179,000 | -9.8% | 203,509 | -2.9% | 0.00% | 0.0% |
| Q3 2015 | $3,523,000 | -16.9% | 209,664 | +39.0% | 0.00% | -50.0% |
| Q2 2015 | $4,242,000 | -48.1% | 150,876 | -50.0% | 0.00% | 0.0% |
| Q1 2015 | $8,174,000 | +136.0% | 301,662 | +139.5% | 0.00% | +100.0% |
| Q4 2014 | $3,464,000 | -29.5% | 125,948 | -21.9% | 0.00% | -50.0% |
| Q3 2014 | $4,914,000 | +80.3% | 161,317 | +101.0% | 0.00% | +100.0% |
| Q2 2014 | $2,726,000 | +53.3% | 80,271 | +58.7% | 0.00% | 0.0% |
| Q1 2014 | $1,778,000 | +13.9% | 50,588 | +15.4% | 0.00% | 0.0% |
| Q4 2013 | $1,561,000 | +49.2% | 43,833 | +7.8% | 0.00% | – |
| Q3 2013 | $1,046,000 | -39.1% | 40,678 | -39.3% | 0.00% | -100.0% |
| Q2 2013 | $1,717,000 | – | 66,988 | – | 0.00% | – |
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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% |