CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 151 filers reported holding CARLYLE GROUP L P in Q2 2019. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $4,536,000 | +15.7% | 141,400 | -7.8% | 0.04% | +12.9% |
Q3 2019 | $3,919,000 | +646.5% | 153,300 | +560.8% | 0.03% | +675.0% |
Q2 2019 | $525,000 | -81.9% | 23,200 | -85.4% | 0.00% | -81.0% |
Q1 2019 | $2,908,000 | +7.3% | 159,100 | -7.6% | 0.02% | 0.0% |
Q4 2018 | $2,710,000 | -35.4% | 172,100 | -7.6% | 0.02% | -25.0% |
Q3 2018 | $4,198,000 | -11.8% | 186,175 | -16.6% | 0.03% | -9.7% |
Q2 2018 | $4,757,000 | -31.3% | 223,339 | -31.1% | 0.03% | -43.6% |
Q1 2018 | $6,925,000 | +26.9% | 324,354 | +36.1% | 0.06% | +44.7% |
Q4 2017 | $5,459,000 | -1.0% | 238,400 | +2.1% | 0.04% | -2.6% |
Q3 2017 | $5,512,000 | -65.9% | 233,593 | -71.4% | 0.04% | -65.5% |
Q2 2017 | $16,142,000 | +16.6% | 817,346 | -5.8% | 0.11% | +18.9% |
Q1 2017 | $13,847,000 | -28.2% | 868,122 | -31.4% | 0.10% | -33.1% |
Q4 2016 | $19,286,000 | +110.3% | 1,264,614 | +115.4% | 0.14% | +59.6% |
Q4 2015 | $9,171,000 | -66.8% | 587,129 | -64.3% | 0.09% | +206.9% |
Q3 2015 | $27,608,000 | +4786.4% | 1,643,345 | +8087.3% | 0.03% | +480.0% |
Q2 2015 | $565,000 | +5.6% | 20,072 | +1.6% | 0.01% | +25.0% |
Q1 2015 | $535,000 | – | 19,760 | – | 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% |