CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 116 filers reported holding CARLYLE GROUP L P in Q2 2014. The put-call ratio across all filers is 0.59 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $5,219,000 | -31.0% | 309,200 | -36.1% | 0.00% | -50.0% |
| Q4 2015 | $7,560,000 | -6.6% | 484,000 | +0.5% | 0.00% | 0.0% |
| Q3 2015 | $8,093,000 | -7.4% | 481,700 | +55.1% | 0.00% | 0.0% |
| Q2 2015 | $8,741,000 | +37.5% | 310,500 | +32.4% | 0.00% | +100.0% |
| Q1 2015 | $6,358,000 | +16.1% | 234,600 | +50.5% | 0.00% | 0.0% |
| Q1 2014 | $5,478,000 | -69.5% | 155,900 | -69.1% | 0.00% | -50.0% |
| Q4 2013 | $17,974,000 | +177.0% | 504,600 | +100.0% | 0.00% | 0.0% |
| Q3 2013 | $6,489,000 | -30.5% | 252,300 | -30.5% | 0.00% | +100.0% |
| Q2 2013 | $9,334,000 | – | 363,200 | – | 0.00% | – |
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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% |