CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 170 filers reported holding CARLYLE GROUP L P in Q4 2017. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $12,000 | -93.6% | 650 | -94.6% | 0.00% | -91.7% |
| Q4 2018 | $188,000 | -83.9% | 11,938 | -77.0% | 0.01% | -75.0% |
| Q3 2018 | $1,170,000 | -62.3% | 51,899 | -64.4% | 0.05% | -59.7% |
| Q2 2018 | $3,106,000 | +261.2% | 145,830 | +261.9% | 0.12% | +271.9% |
| Q1 2018 | $860,000 | -17.0% | 40,295 | -10.9% | 0.03% | -8.6% |
| Q4 2017 | $1,036,000 | +12.6% | 45,240 | +16.1% | 0.04% | +12.9% |
| Q3 2017 | $920,000 | +37.5% | 38,960 | +15.0% | 0.03% | +47.6% |
| Q2 2017 | $669,000 | – | 33,870 | – | 0.02% | – |
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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% |