CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 176 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $13,000 | +30.0% | 400 | 0.0% | 0.00% | – |
| Q3 2019 | $10,000 | +11.1% | 400 | 0.0% | 0.00% | – |
| Q2 2019 | $9,000 | +28.6% | 400 | 0.0% | 0.00% | – |
| Q1 2019 | $7,000 | +16.7% | 400 | 0.0% | 0.00% | – |
| Q4 2018 | $6,000 | -33.3% | 400 | 0.0% | 0.00% | – |
| Q3 2018 | $9,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q2 2018 | $9,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q1 2018 | $9,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q4 2017 | $9,000 | -72.7% | 400 | -71.4% | 0.00% | – |
| Q3 2017 | $33,000 | +312.5% | 1,400 | +250.0% | 0.00% | – |
| Q2 2017 | $8,000 | +33.3% | 400 | 0.0% | 0.00% | – |
| Q1 2017 | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q4 2016 | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q3 2016 | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q2 2016 | $6,000 | -57.1% | 400 | -50.0% | 0.00% | – |
| Q1 2016 | $14,000 | +133.3% | 800 | +100.0% | 0.00% | – |
| Q4 2015 | $6,000 | -14.3% | 400 | 0.0% | 0.00% | – |
| Q3 2015 | $7,000 | -36.4% | 400 | 0.0% | 0.00% | – |
| Q2 2015 | $11,000 | – | 400 | – | 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% |