CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 110 filers reported holding CARLYLE GROUP L P in Q4 2014. The put-call ratio across all filers is 3.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $85,000 | -9.6% | 2,660 | -27.3% | 0.01% | -14.3% |
Q3 2019 | $94,000 | +248.1% | 3,660 | +215.5% | 0.01% | +250.0% |
Q2 2019 | $27,000 | -59.7% | 1,160 | -68.3% | 0.00% | -66.7% |
Q1 2019 | $67,000 | +13.6% | 3,660 | -2.7% | 0.01% | 0.0% |
Q4 2018 | $59,000 | -47.8% | 3,760 | -25.0% | 0.01% | -33.3% |
Q3 2018 | $113,000 | +5.6% | 5,010 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $107,000 | 0.0% | 5,010 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $107,000 | +24.4% | 5,010 | +33.2% | 0.01% | +12.5% |
Q4 2017 | $86,000 | -3.4% | 3,760 | 0.0% | 0.01% | -11.1% |
Q3 2017 | $89,000 | +18.7% | 3,760 | 0.0% | 0.01% | +28.6% |
Q2 2017 | $75,000 | +25.0% | 3,760 | 0.0% | 0.01% | +16.7% |
Q1 2017 | $60,000 | +5.3% | 3,760 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $57,000 | -44.1% | 3,760 | -42.2% | 0.01% | -45.5% |
Q3 2016 | $102,000 | -2.9% | 6,500 | 0.0% | 0.01% | -8.3% |
Q2 2016 | $105,000 | -4.5% | 6,500 | 0.0% | 0.01% | -7.7% |
Q1 2016 | $110,000 | +100.0% | 6,500 | +85.7% | 0.01% | +116.7% |
Q4 2015 | $55,000 | -6.8% | 3,500 | 0.0% | 0.01% | -14.3% |
Q3 2015 | $59,000 | -15.7% | 3,500 | +40.0% | 0.01% | -12.5% |
Q2 2015 | $70,000 | +2.9% | 2,500 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $68,000 | -45.2% | 2,500 | -44.4% | 0.01% | -46.7% |
Q4 2014 | $124,000 | -20.0% | 4,500 | -11.8% | 0.02% | -21.1% |
Q3 2014 | $155,000 | -10.4% | 5,100 | 0.0% | 0.02% | -13.6% |
Q2 2014 | $173,000 | +9.5% | 5,100 | +13.3% | 0.02% | -8.3% |
Q1 2014 | $158,000 | -1.2% | 4,500 | 0.0% | 0.02% | +4.3% |
Q4 2013 | $160,000 | +37.9% | 4,500 | 0.0% | 0.02% | +35.3% |
Q3 2013 | $116,000 | +127.5% | 4,500 | +125.0% | 0.02% | +112.5% |
Q2 2013 | $51,000 | – | 2,000 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TANAKA CAPITAL MANAGEMENT INC | 28,375 | $856 | 2.44% |
HUNTINGTON NATIONAL BANK | 1 | $32 | 0.00% |