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 | $26,599,000 | +57.0% | 829,396 | +25.3% | 0.01% | +44.4% |
| Q3 2019 | $16,944,000 | +35.9% | 662,122 | +20.2% | 0.01% | +28.6% |
| Q2 2019 | $12,465,000 | +27.3% | 550,959 | +2.8% | 0.01% | +16.7% |
| Q1 2019 | $9,794,000 | +27.1% | 536,190 | +9.7% | 0.01% | 0.0% |
| Q4 2018 | $7,706,000 | -14.5% | 488,990 | +22.5% | 0.01% | 0.0% |
| Q3 2018 | $9,011,000 | +9.9% | 399,146 | +3.6% | 0.01% | 0.0% |
| Q2 2018 | $8,201,000 | +6.1% | 385,454 | +6.6% | 0.01% | 0.0% |
| Q1 2018 | $7,731,000 | +10.6% | 361,688 | +18.3% | 0.01% | +20.0% |
| Q4 2017 | $6,992,000 | +18.8% | 305,645 | +22.4% | 0.01% | +25.0% |
| Q3 2017 | $5,888,000 | +32.9% | 249,776 | +11.5% | 0.00% | 0.0% |
| Q2 2017 | $4,431,000 | +36.3% | 224,075 | +10.1% | 0.00% | +33.3% |
| Q1 2017 | $3,251,000 | +17.0% | 203,533 | +11.5% | 0.00% | 0.0% |
| Q4 2016 | $2,778,000 | -1.0% | 182,485 | +1.4% | 0.00% | 0.0% |
| Q3 2016 | $2,805,000 | +8.3% | 179,949 | +12.9% | 0.00% | 0.0% |
| Q2 2016 | $2,589,000 | -5.4% | 159,444 | -1.7% | 0.00% | 0.0% |
| Q1 2016 | $2,737,000 | +41.8% | 162,235 | +31.4% | 0.00% | +50.0% |
| Q4 2015 | $1,930,000 | +9.8% | 123,488 | +18.0% | 0.00% | 0.0% |
| Q3 2015 | $1,757,000 | -32.1% | 104,631 | +13.8% | 0.00% | -33.3% |
| Q2 2015 | $2,588,000 | +34.7% | 91,931 | +29.6% | 0.00% | +50.0% |
| Q1 2015 | $1,922,000 | -8.3% | 70,909 | -7.1% | 0.00% | 0.0% |
| Q4 2014 | $2,097,000 | +37.3% | 76,317 | +52.3% | 0.00% | 0.0% |
| Q3 2014 | $1,527,000 | +3.2% | 50,108 | +15.0% | 0.00% | 0.0% |
| Q2 2014 | $1,480,000 | +10.9% | 43,554 | +14.7% | 0.00% | 0.0% |
| Q1 2014 | $1,335,000 | +2.4% | 37,973 | +3.7% | 0.00% | 0.0% |
| Q4 2013 | $1,304,000 | – | 36,616 | – | 0.00% | – |
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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% |