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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $9,624,000 | -27.6% | 300,000 | -42.3% | 0.03% | -34.0% |
Q3 2019 | $13,291,000 | +33.6% | 520,000 | +18.2% | 0.05% | +34.3% |
Q2 2019 | $9,948,000 | +5.3% | 440,000 | -26.7% | 0.04% | -16.7% |
Q4 2018 | $9,450,000 | -6.9% | 600,000 | +33.3% | 0.04% | +5.0% |
Q3 2018 | $10,148,000 | +90.6% | 450,000 | +80.0% | 0.04% | +66.7% |
Q2 2018 | $5,325,000 | -63.0% | 250,000 | -63.0% | 0.02% | -64.7% |
Q1 2018 | $14,411,000 | +79.8% | 675,000 | +92.9% | 0.07% | +61.9% |
Q4 2017 | $8,015,000 | +21.3% | 350,000 | +25.0% | 0.04% | +2.4% |
Q3 2017 | $6,608,000 | +33.8% | 280,000 | +12.0% | 0.04% | +28.1% |
Q2 2017 | $4,938,000 | -21.0% | 250,000 | -37.6% | 0.03% | -39.6% |
Q4 2015 | $6,254,000 | -19.1% | 400,369 | -13.0% | 0.05% | -10.2% |
Q3 2015 | $7,734,000 | -59.9% | 460,369 | -32.8% | 0.06% | -59.6% |
Q2 2015 | $19,278,000 | +7.0% | 684,829 | +3.0% | 0.15% | +8.1% |
Q1 2015 | $18,016,000 | -6.4% | 664,829 | -5.0% | 0.14% | -2.2% |
Q4 2014 | $19,245,000 | -8.4% | 699,829 | +1.4% | 0.14% | -8.0% |
Q3 2014 | $21,012,000 | -51.8% | 689,829 | -46.2% | 0.15% | -51.9% |
Q2 2014 | $43,583,000 | -4.1% | 1,283,362 | -0.8% | 0.31% | -10.6% |
Q1 2014 | $45,449,000 | +0.1% | 1,293,362 | +1.5% | 0.35% | -7.4% |
Q4 2013 | $45,383,000 | +32.9% | 1,274,097 | -4.0% | 0.38% | +13.6% |
Q3 2013 | $34,150,000 | -9.3% | 1,327,758 | -9.4% | 0.33% | -12.9% |
Q2 2013 | $37,644,000 | – | 1,464,749 | – | 0.38% | – |
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% |