CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 176 filers reported holding CARLYLE GROUP L P in Q3 2019. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $44,202,000 | +148.5% | 1,377,854 | +98.0% | 0.03% | +113.3% |
| Q3 2019 | $17,789,000 | +1265.2% | 695,947 | +1107.8% | 0.02% | +1400.0% |
| Q2 2019 | $1,303,000 | +64.1% | 57,623 | +32.6% | 0.00% | 0.0% |
| Q1 2019 | $794,000 | -23.8% | 43,445 | -34.3% | 0.00% | 0.0% |
| Q4 2018 | $1,042,000 | -60.3% | 66,154 | -43.2% | 0.00% | -50.0% |
| Q3 2018 | $2,627,000 | +23.0% | 116,462 | +16.2% | 0.00% | 0.0% |
| Q2 2018 | $2,135,000 | -21.2% | 100,238 | -21.0% | 0.00% | -33.3% |
| Q1 2018 | $2,709,000 | -52.1% | 126,845 | -48.6% | 0.00% | -40.0% |
| Q4 2017 | $5,652,000 | +17.2% | 246,797 | +20.8% | 0.01% | 0.0% |
| Q3 2017 | $4,821,000 | +59.9% | 204,300 | +33.8% | 0.01% | +66.7% |
| Q2 2017 | $3,015,000 | +39.9% | 152,678 | +13.0% | 0.00% | +50.0% |
| Q1 2017 | $2,155,000 | +37.8% | 135,120 | +31.7% | 0.00% | 0.0% |
| Q4 2016 | $1,564,000 | +94.3% | 102,602 | +98.6% | 0.00% | +100.0% |
| Q3 2016 | $805,000 | -71.0% | 51,675 | -69.7% | 0.00% | -66.7% |
| Q2 2016 | $2,772,000 | +143.2% | 170,818 | +152.9% | 0.00% | +200.0% |
| Q1 2016 | $1,140,000 | -73.3% | 67,550 | -75.2% | 0.00% | -80.0% |
| Q4 2015 | $4,263,000 | +4.2% | 272,858 | +12.0% | 0.01% | 0.0% |
| Q3 2015 | $4,092,000 | -53.5% | 243,561 | -22.2% | 0.01% | -44.4% |
| Q2 2015 | $8,809,000 | +23.9% | 312,918 | +19.3% | 0.01% | +28.6% |
| Q1 2015 | $7,108,000 | -87.7% | 262,287 | -87.6% | 0.01% | -86.5% |
| Q4 2014 | $58,012,000 | -18.1% | 2,109,529 | -9.3% | 0.05% | -10.3% |
| Q3 2014 | $70,833,000 | -10.6% | 2,325,463 | -0.3% | 0.06% | -10.8% |
| Q2 2014 | $79,235,000 | -12.3% | 2,333,167 | -9.2% | 0.06% | -26.1% |
| Q1 2014 | $90,342,000 | +163.6% | 2,570,948 | +167.2% | 0.09% | +183.9% |
| Q4 2013 | $34,270,000 | +146.2% | 962,125 | +77.8% | 0.03% | +121.4% |
| Q3 2013 | $13,918,000 | -50.6% | 541,126 | -50.8% | 0.01% | -50.0% |
| Q2 2013 | $28,163,000 | +120.4% | 1,098,841 | +160.1% | 0.03% | +115.4% |
| Q1 2013 | $12,781,000 | – | 422,499 | – | 0.01% | – |
Download | ||||||
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% |