CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 152 filers reported holding CARLYLE GROUP L P in Q2 2019. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $11,000 | -31.2% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $16,000 | +23.1% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $13,000 | +18.2% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $11,000 | +22.2% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $9,000 | +12.5% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $8,000 | -82.2% | 500 | -75.0% | 0.00% | -75.0% |
| Q3 2018 | $45,000 | +4.7% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $43,000 | +34.4% | 2,000 | +33.3% | 0.00% | +33.3% |
| Q1 2018 | $32,000 | -5.9% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $34,000 | -2.9% | 1,500 | 0.0% | 0.00% | -25.0% |
| Q3 2017 | $35,000 | +169.2% | 1,500 | +87.5% | 0.00% | +100.0% |
| Q1 2017 | $13,000 | – | 800 | – | 0.00% | – |
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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% |