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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $256,000 | -6.9% | 12,000 | 0.0% | 0.02% | -16.7% |
| Q4 2017 | $275,000 | -52.7% | 12,000 | -51.2% | 0.02% | -51.4% |
| Q3 2017 | $581,000 | +19.5% | 24,600 | 0.0% | 0.04% | +8.8% |
| Q2 2017 | $486,000 | +24.0% | 24,600 | 0.0% | 0.03% | +21.4% |
| Q1 2017 | $392,000 | -76.8% | 24,600 | -59.0% | 0.03% | -82.3% |
| Q2 2015 | $1,689,000 | +38.4% | 60,000 | +33.3% | 0.16% | +45.0% |
| Q1 2015 | $1,220,000 | -31.7% | 45,000 | -30.8% | 0.11% | -37.0% |
| Q4 2014 | $1,785,000 | +10.6% | 65,000 | +22.6% | 0.17% | +1.2% |
| Q3 2014 | $1,614,000 | +20.4% | 53,000 | +34.2% | 0.17% | +12.5% |
| Q2 2014 | $1,341,000 | -23.7% | 39,500 | -21.0% | 0.15% | -26.2% |
| Q1 2014 | $1,757,000 | – | 50,000 | – | 0.21% | – |
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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% |