CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 123 filers reported holding CARLYLE GROUP L P in Q3 2015. The put-call ratio across all filers is 1.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $978,000 | +23.2% | 30,475 | -1.9% | 0.02% | +10.5% |
| Q3 2019 | $794,000 | +6.1% | 31,075 | -6.0% | 0.02% | +5.6% |
| Q2 2019 | $748,000 | +25.1% | 33,075 | +1.1% | 0.02% | +28.6% |
| Q1 2019 | $598,000 | +15.9% | 32,725 | -0.2% | 0.01% | +7.7% |
| Q4 2018 | $516,000 | -34.7% | 32,775 | -6.4% | 0.01% | -18.8% |
| Q3 2018 | $790,000 | +0.9% | 35,025 | -4.8% | 0.02% | 0.0% |
| Q2 2018 | $783,000 | +3.7% | 36,775 | +4.0% | 0.02% | +6.7% |
| Q1 2018 | $755,000 | -6.9% | 35,375 | -0.1% | 0.02% | -6.2% |
| Q4 2017 | $811,000 | -2.4% | 35,425 | +0.6% | 0.02% | +6.7% |
| Q3 2017 | $831,000 | +299.5% | 35,225 | +234.7% | 0.02% | +275.0% |
| Q2 2017 | $208,000 | +14.3% | 10,525 | -7.9% | 0.00% | +33.3% |
| Q1 2017 | $182,000 | -24.2% | 11,425 | +34.0% | 0.00% | -25.0% |
| Q2 2015 | $240,000 | +1.7% | 8,525 | -2.0% | 0.00% | 0.0% |
| Q1 2015 | $236,000 | -11.3% | 8,700 | -0.4% | 0.00% | -20.0% |
| Q3 2014 | $266,000 | -7.6% | 8,737 | +3.0% | 0.01% | -16.7% |
| Q2 2014 | $288,000 | +0.3% | 8,482 | +3.7% | 0.01% | 0.0% |
| Q1 2014 | $287,000 | -1.4% | 8,182 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $291,000 | +38.6% | 8,182 | +0.0% | 0.01% | +50.0% |
| Q3 2013 | $210,000 | +2.9% | 8,180 | +2.5% | 0.00% | -20.0% |
| Q2 2013 | $204,000 | – | 7,977 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Partners Group Holding AG | 1,322,067 | $28,160,000 | 3.26% |
| Algebris (UK) Ltd | 1,133,997 | $24,154,000 | 2.46% |
| Philadelphia Financial Management of San Francisco, LLC | 584,372 | $12,447,000 | 2.02% |
| Harvest Capital Strategies LLC | 650,000 | $13,845,000 | 1.96% |
| Gator Capital Management, LLC | 80,369 | $1,712,000 | 1.96% |
| AMERICAN FINANCIAL GROUP INC | 869,150 | $18,512,000 | 1.77% |
| Bramshill Investments, LLC | 200,574 | $4,272,000 | 1.65% |
| McGowan Group Asset Management, Inc. | 378,917 | $8,071,000 | 1.36% |
| SOL Capital Management CO | 164,500 | $3,504,000 | 1.00% |
| Artemis Investment Management LLP | 3,273,762 | $69,656,000 | 0.95% |