CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 123 filers reported holding CARLYLE GROUP L P in Q3 2015. The put-call ratio across all filers is 1.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $29,928,000 | +645.6% | 932,918 | +494.0% | 0.01% | +700.0% |
| Q3 2019 | $4,014,000 | +515.6% | 157,057 | +444.2% | 0.00% | – |
| Q2 2019 | $652,000 | -3.7% | 28,859 | -22.1% | 0.00% | – |
| Q1 2019 | $677,000 | -64.4% | 37,048 | -69.3% | 0.00% | -100.0% |
| Q4 2018 | $1,902,000 | -61.6% | 120,788 | -45.0% | 0.00% | 0.0% |
| Q3 2018 | $4,956,000 | -16.1% | 219,775 | -20.8% | 0.00% | -50.0% |
| Q2 2018 | $5,908,000 | -0.6% | 277,387 | -0.3% | 0.00% | 0.0% |
| Q1 2018 | $5,942,000 | +144.2% | 278,325 | +161.9% | 0.00% | +100.0% |
| Q4 2017 | $2,433,000 | -50.8% | 106,253 | -49.3% | 0.00% | 0.0% |
| Q3 2017 | $4,941,000 | -87.4% | 209,368 | -89.4% | 0.00% | -90.0% |
| Q2 2017 | $39,142,000 | +60.0% | 1,981,876 | +29.2% | 0.01% | +42.9% |
| Q1 2017 | $24,463,000 | -11.1% | 1,533,726 | -15.0% | 0.01% | -12.5% |
| Q4 2016 | $27,532,000 | +6.8% | 1,805,406 | +9.0% | 0.01% | 0.0% |
| Q3 2016 | $25,782,000 | -11.6% | 1,655,864 | -7.8% | 0.01% | -20.0% |
| Q2 2016 | $29,155,000 | +1.1% | 1,796,346 | +5.1% | 0.01% | +11.1% |
| Q1 2016 | $28,846,000 | +202.6% | 1,708,868 | +180.0% | 0.01% | +200.0% |
| Q4 2015 | $9,534,000 | -18.5% | 610,397 | -12.4% | 0.00% | -25.0% |
| Q3 2015 | $11,704,000 | -17.5% | 696,648 | +38.2% | 0.00% | 0.0% |
| Q2 2015 | $14,185,000 | +487.6% | 503,917 | +465.6% | 0.00% | +300.0% |
| Q1 2015 | $2,414,000 | -1.0% | 89,090 | +0.5% | 0.00% | 0.0% |
| Q4 2014 | $2,439,000 | +23.5% | 88,682 | +36.8% | 0.00% | 0.0% |
| Q3 2014 | $1,975,000 | -13.0% | 64,823 | -3.1% | 0.00% | 0.0% |
| Q2 2014 | $2,271,000 | -71.4% | 66,870 | -70.4% | 0.00% | -50.0% |
| Q1 2014 | $7,946,000 | +68.1% | 226,118 | +70.4% | 0.00% | +100.0% |
| Q4 2013 | $4,726,000 | – | 132,670 | – | 0.00% | – |
Download | ||||||
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% |