CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 124 filers reported holding CARLYLE GROUP L P in Q3 2016. The put-call ratio across all filers is 1.72 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $26,000 | -3.7% | 1,650 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $27,000 | -69.0% | 1,650 | -70.6% | 0.00% | -66.7% |
| Q4 2015 | $87,000 | -96.4% | 5,612 | -96.1% | 0.01% | -96.6% |
| Q3 2015 | $2,439,000 | -40.3% | 145,210 | +0.1% | 0.18% | -34.7% |
| Q2 2015 | $4,083,000 | +16.2% | 145,085 | +11.8% | 0.27% | +16.5% |
| Q1 2015 | $3,515,000 | +113.4% | 129,750 | +116.6% | 0.23% | +103.5% |
| Q4 2014 | $1,647,000 | – | 59,900 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Red Rocks Capital LLC | 1,713,433 | $48,233,000 | 16.32% |
| Hawkins Capital L.P. | 1,192,623 | $33,572,000 | 11.77% |
| Algebris Investments (UK) LLP | 365,608 | $10,292,000 | 4.06% |
| Gator Capital Management, LLC | 87,523 | $2,464,000 | 3.37% |
| AMERICAN FINANCIAL GROUP INC | 605,505 | $17,045,000 | 1.39% |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 109,060 | $3,070,000 | 1.39% |
| Swift Run Capital | 99,240 | $2,794,000 | 1.18% |
| SOL Capital Management CO | 103,000 | $2,899,000 | 1.06% |
| Partners Group Holding AG | 149,347 | $4,204,000 | 1.06% |
| JRM Investment Counsel, LLC | 33,910 | $955,000 | 0.83% |