CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 116 filers reported holding CARLYLE GROUP L P in Q2 2014. The put-call ratio across all filers is 0.59 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $24,000 | -85.2% | 1,000 | -90.4% | 0.00% | -85.0% |
Q4 2015 | $162,000 | -55.0% | 10,400 | -51.9% | 0.02% | -57.4% |
Q3 2015 | $360,000 | -46.6% | 21,600 | -9.8% | 0.05% | -42.7% |
Q2 2015 | $674,000 | +3.9% | 23,950 | 0.0% | 0.08% | +6.5% |
Q1 2015 | $649,000 | -1.5% | 23,950 | 0.0% | 0.08% | -2.5% |
Q4 2014 | $659,000 | -39.0% | 23,950 | -32.4% | 0.08% | -39.2% |
Q3 2014 | $1,080,000 | -11.3% | 35,450 | -1.1% | 0.13% | -12.2% |
Q2 2014 | $1,217,000 | -4.7% | 35,850 | -1.4% | 0.15% | -6.3% |
Q1 2014 | $1,277,000 | +25.6% | 36,350 | +27.3% | 0.16% | +19.7% |
Q4 2013 | $1,017,000 | +51.1% | 28,550 | +9.2% | 0.13% | +40.4% |
Q3 2013 | $673,000 | +3.1% | 26,150 | +2.6% | 0.09% | 0.0% |
Q2 2013 | $653,000 | – | 25,475 | – | 0.09% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Algebris (UK) Ltd | 1,515,280 | $23,866,000 | 4.05% |
Sargent Investment Group, LLC | 352,712 | $5,555,000 | 3.41% |
Harvest Capital Strategies LLC | 725,000 | $11,419,000 | 3.19% |
Partners Group Holding AG | 1,365,703 | $21,510,000 | 3.09% |
Gator Capital Management, LLC | 82,869 | $1,305,000 | 2.01% |
Philadelphia Financial Management of San Francisco, LLC | 666,557 | $10,498,000 | 1.96% |
Serengeti Asset Management LP | 300,000 | $4,725,000 | 1.48% |
AMERICAN FINANCIAL GROUP INC | 869,150 | $13,689,000 | 1.28% |
Algebris (UK) Ltd | 400,000 | $6,300,000 | 1.07% |
McGowan Group Asset Management, Inc. | 367,033 | $5,781,000 | 1.04% |