CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 8 filers reported holding CARLYLE GROUP L P in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |