CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 153 filers reported holding CARLYLE GROUP L P in Q1 2019. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $18,000 | -85.2% | 1,122 | -79.2% | 0.00% | -88.9% |
| Q3 2018 | $122,000 | +20.8% | 5,405 | +13.6% | 0.01% | +12.5% |
| Q2 2018 | $101,000 | +31.2% | 4,756 | +31.9% | 0.01% | +33.3% |
| Q1 2018 | $77,000 | +51.0% | 3,605 | +62.2% | 0.01% | +50.0% |
| Q4 2017 | $51,000 | +27.5% | 2,222 | +30.9% | 0.00% | 0.0% |
| Q3 2017 | $40,000 | +25.0% | 1,697 | +4.8% | 0.00% | +33.3% |
| Q2 2017 | $32,000 | +166.7% | 1,620 | +118.9% | 0.00% | +200.0% |
| Q1 2017 | $12,000 | +9.1% | 740 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $11,000 | -8.3% | 740 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $12,000 | 0.0% | 740 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $12,000 | 0.0% | 740 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $12,000 | 0.0% | 740 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $12,000 | 0.0% | 740 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $12,000 | -42.9% | 740 | 0.0% | 0.00% | -50.0% |
| Q2 2015 | $21,000 | +5.0% | 740 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $20,000 | 0.0% | 740 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $20,000 | -13.0% | 740 | 0.0% | 0.00% | -33.3% |
| Q3 2014 | $23,000 | -8.0% | 740 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $25,000 | -3.8% | 740 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $26,000 | 0.0% | 740 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $26,000 | – | 740 | – | 0.00% | – |
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% |