CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 161 filers reported holding CARLYLE GROUP L P in Q2 2018. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,761,000 | +0.1% | 54,603 | -20.7% | 0.00% | 0.0% |
| Q3 2019 | $1,759,000 | +153.8% | 68,827 | +124.6% | 0.00% | – |
| Q2 2019 | $693,000 | +29.3% | 30,648 | +4.6% | 0.00% | – |
| Q1 2019 | $536,000 | +41.4% | 29,296 | +21.8% | 0.00% | – |
| Q4 2018 | $379,000 | -49.3% | 24,061 | -27.4% | 0.00% | – |
| Q3 2018 | $747,000 | +15.8% | 33,135 | +9.5% | 0.00% | – |
| Q2 2018 | $645,000 | -11.6% | 30,270 | -11.4% | 0.00% | – |
| Q1 2018 | $730,000 | -6.2% | 34,171 | +0.5% | 0.00% | – |
| Q4 2017 | $778,000 | -26.7% | 33,995 | -24.4% | 0.00% | -100.0% |
| Q3 2017 | $1,062,000 | +187.0% | 44,992 | +140.3% | 0.00% | – |
| Q2 2017 | $370,000 | +47.4% | 18,725 | +19.1% | 0.00% | – |
| Q1 2017 | $251,000 | -32.5% | 15,726 | -35.5% | 0.00% | – |
| Q4 2016 | $372,000 | -2.1% | 24,380 | -0.1% | 0.00% | – |
| Q3 2016 | $380,000 | -34.1% | 24,402 | -31.4% | 0.00% | – |
| Q2 2016 | $577,000 | -3.8% | 35,563 | +0.0% | 0.00% | – |
| Q1 2016 | $600,000 | +5.1% | 35,558 | -2.7% | 0.00% | – |
| Q4 2015 | $571,000 | +7.9% | 36,551 | +16.1% | 0.00% | – |
| Q3 2015 | $529,000 | -25.9% | 31,488 | +24.1% | 0.00% | – |
| Q2 2015 | $714,000 | +12.8% | 25,370 | +8.7% | 0.00% | – |
| Q1 2015 | $633,000 | -93.2% | 23,350 | -93.1% | 0.00% | -100.0% |
| Q4 2014 | $9,314,000 | -6.2% | 339,190 | +4.0% | 0.01% | -16.7% |
| Q3 2014 | $9,931,000 | -9.4% | 326,032 | +1.0% | 0.01% | 0.0% |
| Q2 2014 | $10,966,000 | +428.2% | 322,930 | +446.6% | 0.01% | +500.0% |
| Q1 2014 | $2,076,000 | -32.5% | 59,075 | -31.6% | 0.00% | -50.0% |
| Q4 2013 | $3,077,000 | +16994.4% | 86,405 | +12243.6% | 0.00% | – |
| Q3 2013 | $18,000 | -14.3% | 700 | -12.5% | 0.00% | – |
| Q2 2013 | $21,000 | – | 800 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hawkins Capital L.P. | 421,597 | $9,949,000 | 4.12% |
| Philadelphia Financial Management of San Francisco, LLC | 591,265 | $13,954,000 | 2.45% |
| AMERICAN FINANCIAL GROUP INC | 869,150 | $20,512,000 | 2.12% |
| McGowan Group Asset Management, Inc. | 371,792 | $8,774,000 | 1.71% |
| Partners Group Holding AG | 566,124 | $13,361,000 | 1.48% |
| Artemis Investment Management LLP | 2,828,093 | $66,675,000 | 1.37% |
| Bramshill Investments, LLC | 164,730 | $3,888,000 | 1.17% |
| AUGUSTINE ASSET MANAGEMENT INC | 74,523 | $1,758,000 | 1.12% |
| SOL Capital Management CO | 167,700 | $3,958,000 | 1.12% |
| EnTrustPermal Management LLC | 111,800 | $2,639,000 | 1.10% |