CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 153 filers reported holding CARLYLE GROUP L P in Q1 2019. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $2,859,000 | -17.6% | 181,514 | +18.0% | 0.06% | -3.0% |
| Q3 2018 | $3,469,000 | +465.9% | 153,829 | +434.9% | 0.07% | +340.0% |
| Q2 2018 | $613,000 | -4.1% | 28,758 | -3.9% | 0.02% | 0.0% |
| Q1 2018 | $639,000 | +25.8% | 29,938 | +34.9% | 0.02% | +15.4% |
| Q4 2017 | $508,000 | -13.2% | 22,198 | -10.4% | 0.01% | -7.1% |
| Q3 2017 | $585,000 | +19.6% | 24,778 | 0.0% | 0.01% | +7.7% |
| Q2 2017 | $489,000 | -17.7% | 24,778 | -33.5% | 0.01% | -18.8% |
| Q1 2017 | $594,000 | +7.4% | 37,247 | +2.7% | 0.02% | 0.0% |
| Q4 2016 | $553,000 | +3.8% | 36,257 | +6.0% | 0.02% | -33.3% |
| Q3 2016 | $533,000 | -7.6% | 34,207 | -3.8% | 0.02% | -20.0% |
| Q2 2016 | $577,000 | +28.8% | 35,557 | +34.1% | 0.03% | +30.4% |
| Q1 2016 | $448,000 | +37.4% | 26,517 | +27.1% | 0.02% | +64.3% |
| Q4 2015 | $326,000 | +72.5% | 20,867 | +85.6% | 0.01% | +75.0% |
| Q3 2015 | $189,000 | +110.0% | 11,242 | +251.5% | 0.01% | +100.0% |
| Q2 2015 | $90,000 | +3.4% | 3,198 | 0.0% | 0.00% | +33.3% |
| Q1 2015 | $87,000 | -1.1% | 3,198 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $88,000 | – | 3,198 | – | 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% |