CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 128 filers reported holding CARLYLE GROUP L P in Q4 2016. The put-call ratio across all filers is 4.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $314,462,000 | +19.5% | 9,802,431 | -4.8% | 0.07% | +4.3% |
| Q3 2019 | $263,235,000 | +23.4% | 10,298,682 | +9.2% | 0.07% | +22.8% |
| Q2 2019 | $213,320,000 | +20.9% | 9,434,761 | -2.3% | 0.06% | +14.0% |
| Q1 2019 | $176,516,000 | +16.5% | 9,656,200 | +0.3% | 0.05% | +11.1% |
| Q4 2018 | $151,571,000 | -17.3% | 9,623,500 | +18.3% | 0.04% | -2.2% |
| Q3 2018 | $183,368,000 | +14.6% | 8,131,576 | +8.2% | 0.05% | +7.0% |
| Q2 2018 | $160,004,000 | -4.4% | 7,511,941 | -4.2% | 0.04% | -6.5% |
| Q1 2018 | $167,446,000 | -8.2% | 7,842,934 | -1.5% | 0.05% | -8.0% |
| Q4 2017 | $182,322,000 | +34.8% | 7,961,647 | +38.9% | 0.05% | +22.0% |
| Q3 2017 | $135,269,000 | +15.4% | 5,731,722 | -3.4% | 0.04% | +17.1% |
| Q2 2017 | $117,237,000 | -29.0% | 5,936,095 | -42.7% | 0.04% | +40.0% |
| Q1 2017 | $165,154,000 | +5.4% | 10,354,494 | +0.8% | 0.02% | -3.8% |
| Q4 2016 | $156,640,000 | +142.5% | 10,271,432 | +147.6% | 0.03% | +18.2% |
| Q3 2016 | $64,589,000 | +10.5% | 4,148,364 | +15.1% | 0.02% | +4.8% |
| Q2 2016 | $58,477,000 | +11.6% | 3,602,936 | +16.1% | 0.02% | +5.0% |
| Q1 2016 | $52,377,000 | +30.2% | 3,102,903 | +20.5% | 0.02% | +33.3% |
| Q4 2015 | $40,223,000 | -1.9% | 2,575,158 | +5.5% | 0.02% | 0.0% |
| Q3 2015 | $40,996,000 | -39.2% | 2,440,176 | +1.9% | 0.02% | -34.8% |
| Q2 2015 | $67,424,000 | -8.0% | 2,395,116 | -11.4% | 0.02% | -14.8% |
| Q1 2015 | $73,281,000 | +281.5% | 2,704,094 | +287.1% | 0.03% | +285.7% |
| Q4 2014 | $19,209,000 | +66.5% | 698,479 | +84.3% | 0.01% | +75.0% |
| Q3 2014 | $11,540,000 | -31.2% | 378,901 | -23.3% | 0.00% | -42.9% |
| Q2 2014 | $16,779,000 | -48.2% | 494,059 | -46.4% | 0.01% | -50.0% |
| Q1 2014 | $32,366,000 | +171.1% | 921,034 | +174.8% | 0.01% | +180.0% |
| Q4 2013 | $11,940,000 | +107.3% | 335,210 | +49.7% | 0.01% | +66.7% |
| Q3 2013 | $5,759,000 | -31.7% | 223,926 | -31.9% | 0.00% | -25.0% |
| Q2 2013 | $8,431,000 | – | 328,970 | – | 0.00% | – |
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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% |