CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 126 filers reported holding CARLYLE GROUP L P in Q2 2016. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $627,000 | +71.8% | 24,550 | +52.0% | 0.86% | +100.2% |
Q2 2019 | $365,000 | +23.7% | 16,150 | 0.0% | 0.43% | +70.8% |
Q1 2019 | $295,000 | +16.1% | 16,150 | 0.0% | 0.25% | +9.2% |
Q4 2018 | $254,000 | -25.7% | 16,150 | +6.6% | 0.23% | -16.7% |
Q3 2018 | $342,000 | +17.5% | 15,150 | +11.0% | 0.28% | +15.5% |
Q2 2018 | $291,000 | +12.4% | 13,650 | +12.3% | 0.24% | +8.2% |
Q1 2018 | $259,000 | -6.8% | 12,150 | 0.0% | 0.22% | -4.3% |
Q4 2017 | $278,000 | -3.1% | 12,150 | 0.0% | 0.23% | -4.2% |
Q3 2017 | $287,000 | +36.7% | 12,150 | +14.1% | 0.24% | +31.9% |
Q2 2017 | $210,000 | +23.5% | 10,650 | 0.0% | 0.18% | +21.3% |
Q1 2017 | $170,000 | -2.3% | 10,650 | -6.6% | 0.15% | -6.2% |
Q4 2016 | $174,000 | -1.7% | 11,400 | 0.0% | 0.16% | -4.2% |
Q3 2016 | $177,000 | -18.4% | 11,400 | -14.9% | 0.17% | -21.6% |
Q2 2016 | $217,000 | -43.9% | 13,400 | -41.5% | 0.21% | -52.7% |
Q1 2016 | $387,000 | +13.2% | 22,900 | +4.6% | 0.45% | +17.5% |
Q4 2015 | $342,000 | -9.0% | 21,900 | -2.2% | 0.38% | -7.7% |
Q3 2015 | $376,000 | -40.4% | 22,400 | 0.0% | 0.42% | -32.6% |
Q2 2015 | $631,000 | +76.3% | 22,400 | +69.7% | 0.62% | +84.4% |
Q1 2015 | $358,000 | -19.6% | 13,200 | -18.5% | 0.33% | -17.1% |
Q4 2014 | $445,000 | -19.7% | 16,200 | -11.0% | 0.40% | -27.3% |
Q3 2014 | $554,000 | -2.3% | 18,200 | +9.0% | 0.55% | +4.9% |
Q2 2014 | $567,000 | +96.9% | 16,700 | +103.7% | 0.53% | +90.6% |
Q1 2014 | $288,000 | -1.4% | 8,200 | 0.0% | 0.28% | +0.4% |
Q4 2013 | $292,000 | +38.4% | 8,200 | 0.0% | 0.28% | +27.8% |
Q3 2013 | $211,000 | – | 8,200 | – | 0.22% | – |
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% |