CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 126 filers reported holding CARLYLE GROUP L P in Q2 2016. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $16,844,000 | -67.4% | 1,056,067 | -68.8% | 4.61% | -61.8% |
| Q4 2016 | $51,688,000 | -14.5% | 3,389,363 | -12.7% | 12.04% | -11.3% |
| Q3 2016 | $60,456,000 | -25.4% | 3,882,837 | -22.3% | 13.58% | -3.2% |
| Q2 2016 | $81,064,000 | -32.7% | 4,994,707 | -30.0% | 14.03% | -27.9% |
| Q1 2016 | $120,453,000 | +0.6% | 7,135,850 | -6.9% | 19.46% | +42.9% |
| Q4 2015 | $119,782,000 | – | 7,668,528 | – | 13.62% | – |
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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% |