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 Q1 2016. The put-call ratio across all filers is 0.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $802,000 | +20.6% | 25,000 | -3.8% | 0.11% | +11.5% |
Q3 2019 | $665,000 | +13.1% | 26,000 | 0.0% | 0.10% | +21.5% |
Q2 2019 | $588,000 | +23.8% | 26,000 | 0.0% | 0.08% | +14.5% |
Q1 2019 | $475,000 | +15.9% | 26,000 | 0.0% | 0.07% | +3.0% |
Q4 2018 | $410,000 | -10.1% | 26,000 | +28.7% | 0.07% | +21.8% |
Q3 2018 | $456,000 | +3.4% | 20,200 | -2.4% | 0.06% | -5.2% |
Q2 2018 | $441,000 | -0.2% | 20,700 | 0.0% | 0.06% | -12.1% |
Q1 2018 | $442,000 | -6.8% | 20,700 | 0.0% | 0.07% | -10.8% |
Q4 2017 | $474,000 | -2.1% | 20,700 | +1.0% | 0.07% | -5.1% |
Q3 2017 | $484,000 | +133.8% | 20,500 | +95.2% | 0.08% | +116.7% |
Q2 2017 | $207,000 | -1.0% | 10,500 | -19.8% | 0.04% | -10.0% |
Q1 2017 | $209,000 | -12.2% | 13,100 | -16.0% | 0.04% | -16.7% |
Q4 2016 | $238,000 | +1.3% | 15,600 | +3.3% | 0.05% | 0.0% |
Q3 2016 | $235,000 | -4.1% | 15,100 | 0.0% | 0.05% | -12.7% |
Q2 2016 | $245,000 | -68.9% | 15,100 | -67.6% | 0.06% | -70.6% |
Q1 2016 | $787,000 | -37.7% | 46,600 | +3.8% | 0.19% | +35.5% |
Q2 2015 | $1,264,000 | +63.9% | 44,900 | +57.8% | 0.14% | -12.1% |
Q1 2015 | $771,000 | -1.4% | 28,450 | 0.0% | 0.16% | +0.6% |
Q4 2014 | $782,000 | -9.8% | 28,450 | 0.0% | 0.16% | -16.1% |
Q3 2014 | $867,000 | -10.2% | 28,450 | 0.0% | 0.19% | -4.1% |
Q2 2014 | $966,000 | -3.4% | 28,450 | 0.0% | 0.19% | 0.0% |
Q1 2014 | $1,000,000 | -1.3% | 28,450 | 0.0% | 0.19% | +0.5% |
Q4 2013 | $1,013,000 | +38.4% | 28,450 | 0.0% | 0.19% | +32.2% |
Q3 2013 | $732,000 | +1.5% | 28,450 | +1.1% | 0.15% | -6.4% |
Q2 2013 | $721,000 | – | 28,150 | – | 0.16% | – |
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% |