CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 170 filers reported holding CARLYLE GROUP L P in Q3 2018. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $8,354,000 | +36.5% | 260,413 | +8.8% | 0.01% | +33.3% |
Q3 2019 | $6,119,000 | +87.6% | 239,404 | +66.0% | 0.01% | +50.0% |
Q2 2019 | $3,261,000 | +17.4% | 144,211 | -5.1% | 0.00% | +33.3% |
Q1 2019 | $2,777,000 | +21.0% | 151,901 | +4.2% | 0.00% | 0.0% |
Q4 2018 | $2,295,000 | -35.7% | 145,710 | -7.9% | 0.00% | -40.0% |
Q3 2018 | $3,569,000 | -4.4% | 158,249 | -9.7% | 0.01% | 0.0% |
Q2 2018 | $3,732,000 | +40.1% | 175,223 | +40.5% | 0.01% | +25.0% |
Q1 2018 | $2,663,000 | -13.7% | 124,730 | -7.4% | 0.00% | 0.0% |
Q4 2017 | $3,085,000 | +7.9% | 134,706 | +11.2% | 0.00% | 0.0% |
Q3 2017 | $2,859,000 | +64.9% | 121,142 | +38.0% | 0.00% | +33.3% |
Q2 2017 | $1,734,000 | +11.7% | 87,800 | -9.8% | 0.00% | 0.0% |
Q1 2017 | $1,552,000 | +11.1% | 97,300 | +6.2% | 0.00% | +50.0% |
Q4 2016 | $1,397,000 | -6.7% | 91,600 | -4.8% | 0.00% | 0.0% |
Q3 2016 | $1,498,000 | -18.8% | 96,200 | -15.4% | 0.00% | -33.3% |
Q2 2016 | $1,845,000 | -6.5% | 113,700 | -2.7% | 0.00% | 0.0% |
Q1 2016 | $1,973,000 | +2.3% | 116,900 | -5.3% | 0.00% | 0.0% |
Q4 2015 | $1,928,000 | -1.4% | 123,400 | +6.0% | 0.00% | 0.0% |
Q3 2015 | $1,956,000 | -42.2% | 116,400 | -3.2% | 0.00% | -40.0% |
Q2 2015 | $3,384,000 | +10.2% | 120,200 | +3.3% | 0.01% | +25.0% |
Q1 2015 | $3,071,000 | 0.0% | 116,400 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $3,071,000 | -13.4% | 116,400 | 0.0% | 0.00% | -20.0% |
Q3 2014 | $3,546,000 | -10.3% | 116,400 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $3,953,000 | +1.9% | 116,400 | 0.0% | 0.01% | -16.7% |
Q1 2014 | $3,881,000 | – | 116,400 | – | 0.01% | – |
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% |