CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 157 filers reported holding CARLYLE GROUP L P in Q3 2017. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $6,347,000 | -22.5% | 197,847 | -38.2% | 0.00% | -33.3% |
| Q3 2019 | $8,188,000 | +145.7% | 320,363 | +117.3% | 0.01% | +200.0% |
| Q2 2019 | $3,333,000 | +125.2% | 147,448 | +82.1% | 0.00% | +100.0% |
| Q1 2019 | $1,480,000 | -54.4% | 80,967 | -60.7% | 0.00% | -66.7% |
| Q4 2018 | $3,244,000 | -66.8% | 205,872 | -52.5% | 0.00% | -62.5% |
| Q3 2018 | $9,778,000 | -10.5% | 433,584 | -15.5% | 0.01% | -20.0% |
| Q2 2018 | $10,925,000 | +3.7% | 512,836 | +3.9% | 0.01% | +11.1% |
| Q1 2018 | $10,537,000 | +21.5% | 493,576 | +30.3% | 0.01% | +28.6% |
| Q4 2017 | $8,673,000 | +46.8% | 378,734 | +51.2% | 0.01% | +75.0% |
| Q3 2017 | $5,910,000 | -17.1% | 250,408 | -30.6% | 0.00% | -33.3% |
| Q2 2017 | $7,126,000 | +183.7% | 360,866 | +129.2% | 0.01% | +200.0% |
| Q1 2017 | $2,512,000 | -64.5% | 157,478 | -66.1% | 0.00% | -66.7% |
| Q4 2016 | $7,079,000 | +34.0% | 464,230 | +36.9% | 0.01% | +20.0% |
| Q3 2016 | $5,281,000 | -52.3% | 339,175 | -50.3% | 0.01% | -54.5% |
| Q2 2016 | $11,082,000 | -6.9% | 682,792 | -3.2% | 0.01% | -15.4% |
| Q1 2016 | $11,902,000 | -7.2% | 705,067 | -14.1% | 0.01% | 0.0% |
| Q4 2015 | $12,825,000 | -43.8% | 821,083 | -39.5% | 0.01% | -38.1% |
| Q3 2015 | $22,819,000 | -77.9% | 1,358,256 | -63.0% | 0.02% | -77.2% |
| Q2 2015 | $103,454,000 | +100.1% | 3,675,088 | +92.6% | 0.09% | +84.0% |
| Q1 2015 | $51,713,000 | +391.8% | 1,908,233 | +399.1% | 0.05% | +455.6% |
| Q4 2014 | $10,515,000 | -4.8% | 382,346 | +5.5% | 0.01% | -10.0% |
| Q3 2014 | $11,041,000 | -57.6% | 362,474 | -52.7% | 0.01% | -60.0% |
| Q2 2014 | $26,014,000 | -19.2% | 766,033 | -16.4% | 0.02% | -24.2% |
| Q1 2014 | $32,205,000 | +174.6% | 916,455 | +178.3% | 0.03% | +200.0% |
| Q4 2013 | $11,728,000 | -20.6% | 329,256 | -42.6% | 0.01% | -21.4% |
| Q3 2013 | $14,764,000 | -52.9% | 574,018 | -53.0% | 0.01% | -54.8% |
| Q2 2013 | $31,367,000 | – | 1,220,503 | – | 0.03% | – |
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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% |