CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 125 filers reported holding CARLYLE GROUP L P in Q1 2015. The put-call ratio across all filers is 2.37 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $205,000 | -36.7% | 7,550 | -35.8% | 0.04% | -33.3% |
| Q4 2014 | $324,000 | -32.9% | 11,768 | -25.8% | 0.06% | -27.8% |
| Q3 2014 | $483,000 | -15.1% | 15,863 | -5.3% | 0.08% | -6.0% |
| Q2 2014 | $569,000 | -32.7% | 16,743 | -30.3% | 0.08% | -36.4% |
| Q1 2014 | $845,000 | +73.2% | 24,033 | +75.5% | 0.13% | +65.0% |
| Q4 2013 | $488,000 | – | 13,695 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Partners Group Holding AG | 1,312,667 | $28,025,000 | 3.15% |
| Harvest Capital Strategies LLC | 575,000 | $12,276,000 | 1.92% |
| Philadelphia Financial Management of San Francisco, LLC | 495,489 | $10,579,000 | 1.83% |
| AMERICAN FINANCIAL GROUP INC | 869,150 | $18,556,000 | 1.76% |
| Gator Capital Management, LLC | 80,369 | $1,716,000 | 1.66% |
| McGowan Group Asset Management, Inc. | 380,076 | $8,115,000 | 1.39% |
| Algebris (UK) Ltd | 635,600 | $13,570,000 | 1.28% |
| Bramshill Investments, LLC | 153,665 | $3,281,000 | 1.06% |
| SOL Capital Management CO | 161,300 | $3,444,000 | 0.99% |
| Artemis Investment Management LLP | 2,907,540 | $62,146,000 | 0.96% |