CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 126 filers reported holding CARLYLE GROUP L P in Q2 2016. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $117,463,000 | +49.5% | 3,661,594 | +19.1% | 0.04% | +71.4% |
| Q3 2019 | $78,549,000 | +1234.3% | 3,073,110 | +1080.3% | 0.02% | +950.0% |
| Q2 2019 | $5,887,000 | +54.6% | 260,359 | +25.0% | 0.00% | +100.0% |
| Q1 2019 | $3,809,000 | +0.5% | 208,366 | -13.4% | 0.00% | 0.0% |
| Q4 2018 | $3,791,000 | -16.9% | 240,729 | +19.0% | 0.00% | 0.0% |
| Q3 2018 | $4,561,000 | +6.6% | 202,274 | +0.7% | 0.00% | 0.0% |
| Q2 2018 | $4,277,000 | -18.2% | 200,791 | -18.0% | 0.00% | -50.0% |
| Q1 2018 | $5,231,000 | -7.5% | 245,011 | -0.8% | 0.00% | 0.0% |
| Q4 2017 | $5,654,000 | -24.2% | 246,878 | -21.9% | 0.00% | -33.3% |
| Q3 2017 | $7,458,000 | +27.9% | 316,052 | +7.0% | 0.00% | +50.0% |
| Q2 2017 | $5,833,000 | +25.1% | 295,333 | +1.1% | 0.00% | 0.0% |
| Q1 2017 | $4,661,000 | +5.4% | 292,253 | +0.7% | 0.00% | +100.0% |
| Q4 2016 | $4,424,000 | -3.6% | 290,141 | -1.5% | 0.00% | -50.0% |
| Q3 2016 | $4,587,000 | -11.6% | 294,606 | -7.8% | 0.00% | 0.0% |
| Q2 2016 | $5,189,000 | -15.0% | 319,685 | -11.6% | 0.00% | 0.0% |
| Q1 2016 | $6,103,000 | -9.7% | 361,538 | -16.5% | 0.00% | -33.3% |
| Q4 2015 | $6,762,000 | +2.2% | 432,927 | +9.9% | 0.00% | 0.0% |
| Q3 2015 | $6,616,000 | -40.1% | 393,774 | +0.3% | 0.00% | -25.0% |
| Q2 2015 | $11,049,000 | +12.8% | 392,522 | +8.6% | 0.00% | 0.0% |
| Q1 2015 | $9,798,000 | -17.7% | 361,542 | -16.5% | 0.00% | -20.0% |
| Q4 2014 | $11,905,000 | -7.3% | 432,940 | +2.7% | 0.01% | 0.0% |
| Q3 2014 | $12,841,000 | -23.8% | 421,577 | -15.0% | 0.01% | -28.6% |
| Q2 2014 | $16,851,000 | +6.6% | 496,201 | +10.3% | 0.01% | +16.7% |
| Q1 2014 | $15,802,000 | +33.8% | 449,678 | +35.7% | 0.01% | +20.0% |
| Q4 2013 | $11,807,000 | +23.8% | 331,493 | -10.6% | 0.01% | +25.0% |
| Q3 2013 | $9,539,000 | +10.7% | 370,874 | +10.3% | 0.00% | 0.0% |
| Q2 2013 | $8,618,000 | – | 336,250 | – | 0.00% | – |
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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% |