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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $999,000 | +125.0% | 61,602 | +134.2% | 0.02% | +112.5% |
| Q1 2016 | $444,000 | +162.7% | 26,300 | +142.2% | 0.01% | +700.0% |
| Q4 2015 | $169,000 | -69.3% | 10,857 | -66.8% | 0.00% | -80.0% |
| Q3 2015 | $550,000 | -67.5% | 32,733 | -45.5% | 0.01% | -66.7% |
| Q2 2015 | $1,691,000 | -33.7% | 60,075 | -36.2% | 0.02% | -40.0% |
| Q1 2015 | $2,550,000 | -32.3% | 94,098 | -31.3% | 0.02% | +8.7% |
| Q4 2014 | $3,768,000 | +19.7% | 137,004 | +32.6% | 0.02% | +43.8% |
| Q3 2014 | $3,147,000 | +525.6% | 103,330 | +598.5% | 0.02% | +433.3% |
| Q2 2014 | $503,000 | -88.8% | 14,793 | -88.3% | 0.00% | -88.0% |
| Q4 2013 | $4,510,000 | +49.8% | 126,614 | +8.2% | 0.02% | +38.9% |
| Q3 2013 | $3,011,000 | – | 117,041 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Red Rocks Capital LLC | 1,713,433 | $48,233,000 | 16.32% |
| Hawkins Capital L.P. | 1,192,623 | $33,572,000 | 11.77% |
| Algebris Investments (UK) LLP | 365,608 | $10,292,000 | 4.06% |
| Gator Capital Management, LLC | 87,523 | $2,464,000 | 3.37% |
| AMERICAN FINANCIAL GROUP INC | 605,505 | $17,045,000 | 1.39% |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 109,060 | $3,070,000 | 1.39% |
| Swift Run Capital | 99,240 | $2,794,000 | 1.18% |
| SOL Capital Management CO | 103,000 | $2,899,000 | 1.06% |
| Partners Group Holding AG | 149,347 | $4,204,000 | 1.06% |
| JRM Investment Counsel, LLC | 33,910 | $955,000 | 0.83% |