CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 99 filers reported holding CARLYLE GROUP L P in Q4 2013. The put-call ratio across all filers is 8.72 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,583,000 | +10.1% | 111,689 | -12.3% | 0.02% | -7.7% |
| Q3 2019 | $3,255,000 | -10.8% | 127,335 | -21.1% | 0.03% | -21.2% |
| Q2 2019 | $3,651,000 | +819.6% | 161,460 | +642.8% | 0.03% | +725.0% |
| Q1 2019 | $397,000 | +137.7% | 21,736 | +104.9% | 0.00% | +300.0% |
| Q4 2018 | $167,000 | +4075.0% | 10,610 | +5635.1% | 0.00% | – |
| Q3 2018 | $4,000 | -99.4% | 185 | -99.4% | 0.00% | -100.0% |
| Q4 2017 | $726,000 | -9.7% | 31,716 | -6.9% | 0.01% | -28.6% |
| Q3 2017 | $804,000 | +255.8% | 34,078 | +198.1% | 0.01% | +250.0% |
| Q2 2017 | $226,000 | +32.2% | 11,430 | +6.5% | 0.00% | 0.0% |
| Q1 2017 | $171,000 | +78.1% | 10,728 | +70.4% | 0.00% | +100.0% |
| Q4 2016 | $96,000 | +159.5% | 6,295 | +175.1% | 0.00% | – |
| Q2 2016 | $37,000 | -26.0% | 2,288 | -22.0% | 0.00% | -100.0% |
| Q1 2016 | $50,000 | -29.6% | 2,933 | -30.1% | 0.00% | 0.0% |
| Q3 2015 | $71,000 | +153.6% | 4,197 | +311.9% | 0.00% | – |
| Q4 2014 | $28,000 | -73.3% | 1,019 | -70.6% | 0.00% | -100.0% |
| Q3 2014 | $105,000 | -81.8% | 3,462 | -79.7% | 0.00% | -77.8% |
| Q2 2014 | $578,000 | +402.6% | 17,023 | +281.7% | 0.01% | +350.0% |
| Q3 2013 | $115,000 | +66.7% | 4,460 | +65.9% | 0.00% | 0.0% |
| Q2 2013 | $69,000 | – | 2,688 | – | 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% |