CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 161 filers reported holding CARLYLE GROUP L P in Q2 2018. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $3,647,000 | -62.1% | 113,689 | -69.8% | 0.00% | -71.4% |
Q3 2019 | $9,631,000 | -46.4% | 376,802 | -52.6% | 0.01% | -36.4% |
Q2 2019 | $17,954,000 | -45.6% | 794,145 | -56.0% | 0.01% | -45.0% |
Q1 2019 | $32,984,000 | +17.5% | 1,804,384 | +1.2% | 0.02% | 0.0% |
Q4 2018 | $28,077,000 | -66.0% | 1,782,711 | -51.3% | 0.02% | -16.7% |
Q3 2018 | $82,540,000 | +27.8% | 3,660,350 | +20.7% | 0.02% | +33.3% |
Q2 2018 | $64,588,000 | +63.3% | 3,032,312 | +63.7% | 0.02% | -5.3% |
Q1 2018 | $39,553,000 | -18.0% | 1,852,643 | -12.0% | 0.02% | -38.7% |
Q4 2017 | $48,237,000 | +37.3% | 2,106,437 | +41.5% | 0.03% | +29.2% |
Q3 2017 | $35,138,000 | +57.0% | 1,488,925 | +31.4% | 0.02% | +50.0% |
Q2 2017 | $22,383,000 | +53.0% | 1,133,387 | +23.5% | 0.02% | +45.5% |
Q1 2017 | $14,634,000 | -16.2% | 917,522 | -19.9% | 0.01% | -21.4% |
Q4 2016 | $17,470,000 | +139.3% | 1,145,634 | +144.3% | 0.01% | +180.0% |
Q3 2016 | $7,301,000 | -49.8% | 468,973 | -47.7% | 0.01% | -50.0% |
Q2 2016 | $14,557,000 | +5.2% | 896,999 | +9.4% | 0.01% | 0.0% |
Q1 2016 | $13,837,000 | -61.3% | 819,783 | -64.2% | 0.01% | -60.0% |
Q4 2015 | $35,765,000 | -44.5% | 2,289,785 | -40.3% | 0.02% | -50.0% |
Q3 2015 | $64,400,000 | -28.3% | 3,833,362 | +20.1% | 0.05% | -12.3% |
Q2 2015 | $89,834,000 | +122.1% | 3,191,306 | +113.8% | 0.06% | +128.0% |
Q1 2015 | $40,446,000 | -8.5% | 1,492,485 | -7.1% | 0.02% | -7.4% |
Q4 2014 | $44,192,000 | +34.6% | 1,607,016 | +49.1% | 0.03% | +35.0% |
Q3 2014 | $32,833,000 | -8.9% | 1,077,944 | +1.6% | 0.02% | -16.7% |
Q2 2014 | $36,026,000 | -22.7% | 1,060,906 | -20.1% | 0.02% | -27.3% |
Q1 2014 | $46,629,000 | +131.9% | 1,326,977 | +135.1% | 0.03% | +135.7% |
Q4 2013 | $20,105,000 | -30.1% | 564,443 | -49.5% | 0.01% | -33.3% |
Q3 2013 | $28,757,000 | – | 1,118,102 | – | 0.02% | – |
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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% |