CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 149 filers reported holding CARLYLE GROUP L P in Q4 2019. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,758,000 | +13.4% | 68,795 | +0.3% | 1.18% | +11.0% |
| Q2 2019 | $1,550,000 | +24.7% | 68,571 | +0.8% | 1.07% | +29.3% |
| Q1 2019 | $1,243,000 | +8.3% | 68,044 | -6.7% | 0.82% | +5.1% |
| Q4 2018 | $1,148,000 | -32.7% | 72,923 | -3.6% | 0.78% | -16.9% |
| Q3 2018 | $1,706,000 | +6.1% | 75,672 | +0.2% | 0.94% | +0.7% |
| Q2 2018 | $1,608,000 | +1.1% | 75,529 | +1.3% | 0.94% | +3.2% |
| Q1 2018 | $1,591,000 | -7.0% | 74,554 | -0.2% | 0.91% | -6.3% |
| Q4 2017 | $1,710,000 | -2.7% | 74,692 | +0.2% | 0.97% | -13.6% |
| Q3 2017 | $1,758,000 | +19.5% | 74,523 | 0.0% | 1.12% | +22.7% |
| Q2 2017 | $1,471,000 | +24.0% | 74,523 | +0.2% | 0.92% | +23.6% |
| Q1 2017 | $1,186,000 | +7.8% | 74,399 | +3.1% | 0.74% | -10.4% |
| Q4 2016 | $1,100,000 | – | 72,180 | – | 0.83% | – |
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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% |