CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 159 filers reported holding CARLYLE GROUP L P in Q4 2018. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $199,496,000 | -28.7% | 7,805 | -22.2% | 0.05% | -65.7% |
| Q2 2020 | $279,977,000 | +65.7% | 10,035 | +28.6% | 0.13% | +38.1% |
| Q1 2020 | $168,978,000 | -32.5% | 7,805 | 0.0% | 0.10% | +3.2% |
| Q4 2019 | $250,384,000 | +25.5% | 7,805 | 0.0% | 0.09% | +25.3% |
| Q3 2019 | $199,496,000 | +13.0% | 7,805 | 0.0% | 0.08% | +13.6% |
| Q2 2019 | $176,471,000 | +23.7% | 7,805 | 0.0% | 0.07% | +24.5% |
| Q1 2019 | $142,675,000 | +16.1% | 7,805 | 0.0% | 0.05% | +3.9% |
| Q4 2018 | $122,929,000 | -30.2% | 7,805 | 0.0% | 0.05% | -16.4% |
| Q3 2018 | $176,003,000 | +5.9% | 7,805 | 0.0% | 0.06% | +5.2% |
| Q2 2018 | $166,247,000 | +21.1% | 7,805 | +21.4% | 0.06% | +13.7% |
| Q1 2018 | $137,281,000 | +33.5% | 6,430 | +43.2% | 0.05% | +37.8% |
| Q4 2017 | $102,821,000 | – | 4,490 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Red Rocks Capital LLC | 1,713,433 | $48,233,000 | 16.32% |
| Hawkins Capital L.P. | 1,192,623 | $33,572,000 | 11.77% |
| Algebris Investments (UK) LLP | 365,608 | $10,292,000 | 4.06% |
| Gator Capital Management, LLC | 87,523 | $2,464,000 | 3.37% |
| AMERICAN FINANCIAL GROUP INC | 605,505 | $17,045,000 | 1.39% |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 109,060 | $3,070,000 | 1.39% |
| Swift Run Capital | 99,240 | $2,794,000 | 1.18% |
| SOL Capital Management CO | 103,000 | $2,899,000 | 1.06% |
| Partners Group Holding AG | 149,347 | $4,204,000 | 1.06% |
| JRM Investment Counsel, LLC | 33,910 | $955,000 | 0.83% |