CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 124 filers reported holding CARLYLE GROUP L P in Q3 2016. The put-call ratio across all filers is 1.72 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,538,000 | -40.1% | 110,300 | -52.3% | 0.03% | -41.8% |
| Q3 2019 | $5,909,000 | +99.2% | 231,200 | +76.2% | 0.06% | +103.7% |
| Q2 2019 | $2,966,000 | +23.7% | 131,200 | 0.0% | 0.03% | +35.0% |
| Q1 2019 | $2,398,000 | -2.2% | 131,200 | -15.7% | 0.02% | -9.1% |
| Q4 2018 | $2,452,000 | -33.7% | 155,700 | -5.1% | 0.02% | -15.4% |
| Q3 2018 | $3,698,000 | +5.9% | 164,000 | 0.0% | 0.03% | +8.3% |
| Q2 2018 | $3,493,000 | -0.2% | 164,000 | 0.0% | 0.02% | -4.0% |
| Q1 2018 | $3,501,000 | -6.8% | 164,000 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $3,756,000 | -6.6% | 164,000 | -3.8% | 0.02% | -7.4% |
| Q3 2017 | $4,021,000 | +11.4% | 170,400 | -6.7% | 0.03% | +12.5% |
| Q2 2017 | $3,608,000 | +23.8% | 182,700 | 0.0% | 0.02% | +26.3% |
| Q1 2017 | $2,914,000 | +4.6% | 182,700 | 0.0% | 0.02% | +5.6% |
| Q4 2016 | $2,786,000 | -2.1% | 182,700 | 0.0% | 0.02% | -5.3% |
| Q3 2016 | $2,845,000 | -4.0% | 182,700 | 0.0% | 0.02% | -5.0% |
| Q2 2016 | $2,965,000 | -3.9% | 182,700 | 0.0% | 0.02% | +5.3% |
| Q1 2016 | $3,084,000 | +48.8% | 182,700 | +37.7% | 0.02% | +58.3% |
| Q4 2015 | $2,073,000 | +482.3% | 132,700 | +525.9% | 0.01% | +500.0% |
| Q3 2015 | $356,000 | – | 21,200 | – | 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% |