CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 125 filers reported holding CARLYLE GROUP L P in Q1 2015. The put-call ratio across all filers is 2.37 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $48,233,000 | -22.5% | 1,713,433 | -25.4% | 16.32% | -1.0% |
Q1 2015 | $62,247,000 | +6.8% | 2,296,919 | +8.4% | 16.48% | +4.4% |
Q4 2014 | $58,261,000 | -11.9% | 2,118,566 | -2.4% | 15.79% | -15.3% |
Q3 2014 | $66,109,000 | +2.4% | 2,170,350 | +14.2% | 18.64% | +4.7% |
Q2 2014 | $64,559,000 | +11.5% | 1,901,022 | +15.4% | 17.81% | +4.0% |
Q1 2014 | $57,890,000 | +7.9% | 1,647,419 | +9.4% | 17.12% | +2.4% |
Q4 2013 | $53,657,000 | +33.0% | 1,506,368 | -3.9% | 16.73% | +21.3% |
Q3 2013 | $40,329,000 | +100.8% | 1,568,000 | +100.1% | 13.79% | +70.3% |
Q2 2013 | $20,081,000 | – | 783,500 | – | 8.10% | – |
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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% |