CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 153 filers reported holding CARLYLE GROUP L P in Q1 2019. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $89,443,000 | +61.1% | 2,788,122 | +28.4% | 0.07% | +39.6% |
Q3 2019 | $55,511,000 | +7.3% | 2,171,816 | -5.1% | 0.05% | +9.1% |
Q2 2019 | $51,734,000 | +71.4% | 2,288,126 | +38.6% | 0.04% | +69.2% |
Q1 2019 | $30,183,000 | +58.8% | 1,651,100 | +36.8% | 0.03% | +44.4% |
Q4 2018 | $19,012,000 | +12.1% | 1,207,100 | +60.5% | 0.02% | +38.5% |
Q3 2018 | $16,958,000 | -2.9% | 752,000 | -8.3% | 0.01% | -7.1% |
Q2 2018 | $17,466,000 | +3990.4% | 820,000 | +4000.0% | 0.01% | – |
Q1 2018 | $427,000 | -6.8% | 20,000 | 0.0% | 0.00% | – |
Q4 2017 | $458,000 | -19.9% | 20,000 | -17.6% | 0.00% | -100.0% |
Q3 2017 | $572,000 | +20.4% | 24,276 | +0.9% | 0.00% | – |
Q2 2017 | $475,000 | +23.7% | 24,051 | 0.0% | 0.00% | – |
Q1 2017 | $384,000 | +2.7% | 24,051 | 0.0% | 0.00% | – |
Q4 2016 | $374,000 | -77.1% | 24,051 | -77.1% | 0.00% | -100.0% |
Q3 2016 | $1,635,000 | -39.7% | 105,051 | -37.1% | 0.00% | -33.3% |
Q2 2016 | $2,712,000 | +102.1% | 167,051 | +110.3% | 0.00% | +200.0% |
Q1 2016 | $1,342,000 | -61.1% | 79,451 | -64.0% | 0.00% | -75.0% |
Q4 2015 | $3,450,000 | -3.1% | 220,951 | +4.2% | 0.00% | -20.0% |
Q3 2015 | $3,561,000 | -47.2% | 211,951 | -11.6% | 0.01% | -37.5% |
Q2 2015 | $6,748,000 | +37.8% | 239,739 | +32.7% | 0.01% | +33.3% |
Q1 2015 | $4,898,000 | +18.0% | 180,724 | +19.7% | 0.01% | +20.0% |
Q4 2014 | $4,152,000 | +4364.5% | 150,986 | +4848.7% | 0.01% | – |
Q3 2014 | $93,000 | +257.7% | 3,051 | +306.3% | 0.00% | – |
Q2 2014 | $26,000 | -83.8% | 751 | -83.5% | 0.00% | – |
Q1 2014 | $160,000 | +595.7% | 4,551 | +594.8% | 0.00% | – |
Q4 2013 | $23,000 | -87.2% | 655 | -90.6% | 0.00% | – |
Q3 2013 | $179,000 | -0.6% | 6,946 | -1.3% | 0.00% | – |
Q2 2013 | $180,000 | – | 7,035 | – | 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% |