CARLYLE GROUP LP - CALLABLE's ticker is TCGP and the CUSIP is 14309L201. A total of 7 filers reported holding CARLYLE GROUP LP - CALLABLE in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $1,042,000 | -10.0% | 51,150 | 0.0% | 0.11% | +8.6% |
Q3 2018 | $1,158,000 | -3.7% | 51,150 | 0.0% | 0.10% | -7.1% |
Q2 2018 | $1,203,000 | -2.3% | 51,150 | 0.0% | 0.11% | -2.6% |
Q1 2018 | $1,231,000 | -5.2% | 51,150 | 0.0% | 0.12% | -2.5% |
Q4 2017 | $1,298,000 | -0.8% | 51,150 | 0.0% | 0.12% | -1.7% |
Q3 2017 | $1,308,000 | – | 51,150 | – | 0.12% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
IAT REINSURANCE CO LTD. | 60,000 | $1,535,000 | 0.24% |
CIM INVESTMENT MANAGEMENT INC | 20,000 | $512,000 | 0.19% |
ROOSEVELT INVESTMENT GROUP LLC | 51,150 | $1,308,000 | 0.12% |
FNY Managed Accounts LLC | 2,400 | $61,000 | 0.08% |
HANCOCK WHITNEY CORP | 20,000 | $512,000 | 0.02% |
SPIRIT OF AMERICA MANAGEMENT CORP/NY | 5,000 | $128,000 | 0.01% |
Crow Point Partners, LLC | 2,500 | $63,000 | 0.01% |