CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 170 filers reported holding CARLYLE GROUP L P in Q3 2018. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $5,868,000 | +40.1% | 182,920 | +11.6% | 0.00% | 0.0% |
Q3 2019 | $4,189,000 | +32.8% | 163,894 | +17.4% | 0.00% | +100.0% |
Q2 2019 | $3,155,000 | -1.5% | 139,544 | -20.3% | 0.00% | 0.0% |
Q1 2019 | $3,202,000 | +60.2% | 175,163 | +38.0% | 0.00% | 0.0% |
Q4 2018 | $1,999,000 | -34.0% | 126,884 | -5.6% | 0.00% | 0.0% |
Q3 2018 | $3,031,000 | -6.3% | 134,440 | -11.5% | 0.00% | 0.0% |
Q2 2018 | $3,234,000 | +2.5% | 151,841 | +2.8% | 0.00% | 0.0% |
Q1 2018 | $3,155,000 | -2.0% | 147,760 | +5.1% | 0.00% | 0.0% |
Q4 2017 | $3,221,000 | -0.1% | 140,630 | +2.9% | 0.00% | -50.0% |
Q3 2017 | $3,224,000 | +20.2% | 136,630 | +0.6% | 0.00% | +100.0% |
Q2 2017 | $2,682,000 | +103.3% | 135,795 | +64.4% | 0.00% | 0.0% |
Q1 2017 | $1,319,000 | +27.3% | 82,623 | +21.7% | 0.00% | 0.0% |
Q4 2016 | $1,036,000 | +46.1% | 67,907 | +49.1% | 0.00% | – |
Q3 2016 | $709,000 | +9.1% | 45,550 | +13.7% | 0.00% | – |
Q2 2016 | $650,000 | -39.4% | 40,073 | -37.0% | 0.00% | -100.0% |
Q1 2016 | $1,072,000 | +31.9% | 63,567 | +22.0% | 0.00% | 0.0% |
Q4 2015 | $813,000 | -4.0% | 52,108 | +3.4% | 0.00% | 0.0% |
Q3 2015 | $847,000 | +25.5% | 50,412 | +110.0% | 0.00% | – |
Q2 2015 | $675,000 | +31.3% | 24,002 | +26.6% | 0.00% | – |
Q1 2015 | $514,000 | -18.9% | 18,952 | -17.8% | 0.00% | – |
Q4 2014 | $634,000 | -21.2% | 23,043 | -12.8% | 0.00% | -100.0% |
Q3 2014 | $805,000 | +13.5% | 26,435 | +26.6% | 0.00% | – |
Q2 2014 | $709,000 | +8.2% | 20,883 | +12.0% | 0.00% | – |
Q1 2014 | $655,000 | +74.2% | 18,641 | +76.3% | 0.00% | – |
Q4 2013 | $376,000 | +51.0% | 10,573 | +8.9% | 0.00% | – |
Q3 2013 | $249,000 | -9.5% | 9,713 | -9.0% | 0.00% | – |
Q2 2013 | $275,000 | – | 10,674 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Red Rocks Capital LLC | 1,506,368 | $53,657,000 | 16.73% |
Grey Owl Capital Management, LLC | 200,000 | $7,124,000 | 9.37% |
Hawkins Capital L.P. | 1,896,994 | $67,570,000 | 8.83% |
NEW VERNON INVESTMENT MANAGEMENT LLC | 155,030 | $5,522,000 | 5.63% |
RAMSEY ASSET MANAGEMENT | 69,170 | $2,464,000 | 3.51% |
Beech Hill Advisors, Inc. | 127,190 | $4,531,000 | 2.29% |
Partners Group Holding AG | 247,347 | $8,811,000 | 2.26% |
Swift Run Capital | 75,600 | $2,693,000 | 2.15% |
BECK CAPITAL MANAGEMENT, LLC | 40,900 | $1,464,000 | 1.18% |
Edgemoor Investment Advisors, Inc. | 205,225 | $7,310,000 | 1.16% |