CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 174 filers reported holding CARLYLE GROUP L P in Q1 2018. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,696,000 | -57.0% | 75,000 | -57.1% | 0.04% | -56.7% |
| Q3 2018 | $3,946,000 | +1743.9% | 175,000 | +1650.0% | 0.10% | +1385.7% |
| Q1 2018 | $214,000 | -98.5% | 10,000 | -98.8% | 0.01% | -98.9% |
| Q3 2015 | $13,860,000 | +29.5% | 825,000 | +117.0% | 0.61% | +44.9% |
| Q2 2015 | $10,703,000 | -39.2% | 380,200 | -41.5% | 0.42% | -45.9% |
| Q1 2015 | $17,615,000 | +902.6% | 650,000 | +1200.0% | 0.78% | +2134.3% |
| Q1 2014 | $1,757,000 | -77.2% | 50,000 | -83.3% | 0.04% | -57.8% |
| Q3 2013 | $7,716,000 | +20.4% | 300,000 | +20.0% | 0.08% | -55.6% |
| Q2 2013 | $6,408,000 | – | 250,000 | – | 0.19% | – |
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% |