HOLLENCREST CAPITAL MANAGEMENT - CARLYLE GROUP L P ownership

CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 170 filers reported holding CARLYLE GROUP L P in Q4 2017. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of CARLYLE GROUP L P
ValueSharesWeighting
Q4 2017$204,000
-0.5%
8,923
+2.6%
0.03%
-3.6%
Q3 2017$205,000
+7.3%
8,698
-29.0%
0.03%0.0%
Q3 2016$191,00012,2530.03%
Other shareholders
CARLYLE GROUP L P shareholders Q4 2017
NameSharesValueWeighting ↓
Red Rocks Capital LLC 1,713,433$48,233,00016.32%
Hawkins Capital L.P. 1,192,623$33,572,00011.77%
Algebris Investments (UK) LLP 365,608$10,292,0004.06%
Gator Capital Management, LLC 87,523$2,464,0003.37%
AMERICAN FINANCIAL GROUP INC 605,505$17,045,0001.39%
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 109,060$3,070,0001.39%
Swift Run Capital 99,240$2,794,0001.18%
SOL Capital Management CO 103,000$2,899,0001.06%
Partners Group Holding AG 149,347$4,204,0001.06%
JRM Investment Counsel, LLC 33,910$955,0000.83%
View complete list of CARLYLE GROUP L P shareholders