CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 177 filers reported holding CARLYLE GROUP L P in Q3 2019. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $452,000 | -1.1% | 20,000 | -20.0% | 0.49% | +8.2% |
| Q1 2019 | $457,000 | +16.0% | 25,000 | 0.0% | 0.45% | -8.5% |
| Q4 2018 | $394,000 | -30.1% | 25,000 | 0.0% | 0.49% | -17.5% |
| Q3 2018 | $564,000 | +5.8% | 25,000 | 0.0% | 0.60% | +11.3% |
| Q2 2018 | $533,000 | -7.5% | 25,000 | -7.4% | 0.54% | -22.3% |
| Q1 2018 | $576,000 | -6.8% | 27,000 | 0.0% | 0.69% | -10.9% |
| Q4 2017 | $618,000 | -3.0% | 27,000 | 0.0% | 0.78% | +16.3% |
| Q3 2017 | $637,000 | +19.5% | 27,000 | 0.0% | 0.67% | +24.9% |
| Q2 2017 | $533,000 | – | 27,000 | – | 0.54% | – |
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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% |