CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 8 filers reported holding CARLYLE GROUP L P in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,182,000 | +21.0% | 42,372 | -6.1% | 0.03% | +6.2% |
| Q1 2020 | $977,000 | -27.8% | 45,147 | +7.0% | 0.03% | -5.9% |
| Q4 2019 | $1,354,000 | +43.9% | 42,204 | +14.7% | 0.03% | +13.3% |
| Q3 2019 | $941,000 | +18.5% | 36,797 | +4.8% | 0.03% | +20.0% |
| Q2 2019 | $794,000 | +38.8% | 35,125 | +12.2% | 0.02% | +4.2% |
| Q1 2019 | $572,000 | – | 31,314 | – | 0.02% | – |
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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% |