CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 123 filers reported holding CARLYLE GROUP L P in Q1 2016. The put-call ratio across all filers is 0.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,797,000 | +22.0% | 87,177 | -2.8% | 0.02% | +12.5% |
| Q3 2019 | $2,292,000 | +10.6% | 89,677 | -2.2% | 0.02% | +14.3% |
| Q2 2019 | $2,073,000 | +19.8% | 91,677 | -3.2% | 0.01% | +16.7% |
| Q1 2019 | $1,731,000 | +9.4% | 94,677 | -5.7% | 0.01% | -7.7% |
| Q4 2018 | $1,582,000 | -37.6% | 100,425 | -10.7% | 0.01% | -27.8% |
| Q3 2018 | $2,535,000 | -4.0% | 112,425 | -9.3% | 0.02% | -10.0% |
| Q2 2018 | $2,640,000 | +4.7% | 123,925 | +5.0% | 0.02% | +5.3% |
| Q1 2018 | $2,521,000 | -10.1% | 118,059 | -3.3% | 0.02% | -13.6% |
| Q4 2017 | $2,803,000 | -8.4% | 122,144 | -5.8% | 0.02% | -15.4% |
| Q3 2017 | $3,059,000 | +5.5% | 129,632 | -11.7% | 0.03% | 0.0% |
| Q2 2017 | $2,899,000 | +26.6% | 146,796 | +2.3% | 0.03% | +23.8% |
| Q1 2017 | $2,289,000 | -5.9% | 143,525 | -10.0% | 0.02% | -12.5% |
| Q4 2016 | $2,433,000 | -4.6% | 159,525 | -2.6% | 0.02% | -4.0% |
| Q3 2016 | $2,549,000 | +12.6% | 163,725 | +15.7% | 0.02% | +8.7% |
| Q2 2016 | $2,264,000 | +0.4% | 141,525 | +6.0% | 0.02% | -8.0% |
| Q1 2016 | $2,254,000 | -2.1% | 133,525 | -9.4% | 0.02% | -3.8% |
| Q4 2015 | $2,302,000 | -16.4% | 147,350 | -10.1% | 0.03% | -21.2% |
| Q3 2015 | $2,755,000 | -33.5% | 163,995 | +11.4% | 0.03% | -31.2% |
| Q2 2015 | $4,144,000 | -3.0% | 147,220 | +4.0% | 0.05% | -7.7% |
| Q1 2015 | $4,273,000 | -45.2% | 141,540 | -50.1% | 0.05% | -11.9% |
| Q4 2014 | $7,800,000 | +107.1% | 283,630 | +129.3% | 0.06% | -9.2% |
| Q3 2014 | $3,767,000 | +4.5% | 123,675 | +16.5% | 0.06% | -3.0% |
| Q2 2014 | $3,606,000 | +20.7% | 106,175 | +24.9% | 0.07% | +4.7% |
| Q1 2014 | $2,987,000 | +55.5% | 84,995 | +57.6% | 0.06% | -1.5% |
| Q4 2013 | $1,921,000 | +68.7% | 53,920 | +21.7% | 0.06% | +80.6% |
| Q3 2013 | $1,139,000 | +164.3% | 44,300 | +163.7% | 0.04% | +227.3% |
| Q2 2013 | $431,000 | – | 16,800 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TANAKA CAPITAL MANAGEMENT INC | 28,375 | $856 | 2.44% |
| HUNTINGTON NATIONAL BANK | 1 | $32 | 0.00% |