CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 128 filers reported holding CARLYLE GROUP L P in Q4 2016. The put-call ratio across all filers is 4.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $51,492,000 | +23.2% | 1,605,111 | -1.8% | 0.06% | +17.6% |
| Q3 2019 | $41,780,000 | +13967.3% | 1,634,598 | +8469.3% | 0.05% | – |
| Q3 2016 | $297,000 | +21.2% | 19,075 | +26.5% | 0.00% | – |
| Q2 2016 | $245,000 | -7.9% | 15,075 | -4.4% | 0.00% | – |
| Q1 2016 | $266,000 | -31.8% | 15,775 | -36.8% | 0.00% | -100.0% |
| Q4 2015 | $390,000 | -96.1% | 24,975 | -95.8% | 0.00% | -92.3% |
| Q3 2015 | $10,023,000 | -75.6% | 596,630 | -59.1% | 0.01% | -71.7% |
| Q2 2015 | $41,085,000 | +174.7% | 1,459,505 | +164.4% | 0.05% | +187.5% |
| Q1 2015 | $14,959,000 | +8.0% | 552,000 | +9.6% | 0.02% | +14.3% |
| Q4 2014 | $13,845,000 | +86.8% | 503,475 | +138.7% | 0.01% | +75.0% |
| Q1 2014 | $7,411,000 | -2.8% | 210,900 | -1.4% | 0.01% | 0.0% |
| Q4 2013 | $7,623,000 | +1085.5% | 214,000 | +756.0% | 0.01% | – |
| Q3 2013 | $643,000 | – | 25,000 | – | 0.00% | – |
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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% |