CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 153 filers reported holding CARLYLE GROUP L P in Q1 2019. The put-call ratio across all filers is 0.56 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 ↓ |
|---|---|---|---|
| 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% |