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 | ||||
---|---|---|---|---|---|---|
Q4 2019 | $75,589,000 | +32.3% | 2,370,551 | +5.5% | 0.96% | +22.4% |
Q3 2019 | $57,148,000 | +35.7% | 2,247,512 | +20.4% | 0.78% | +56.9% |
Q2 2019 | $42,110,000 | -11.0% | 1,866,281 | -27.9% | 0.50% | -9.6% |
Q1 2019 | $47,340,000 | +0.5% | 2,589,007 | -13.4% | 0.55% | -10.6% |
Q4 2018 | $47,099,000 | -42.8% | 2,988,559 | -18.1% | 0.62% | -32.8% |
Q3 2018 | $82,338,000 | +18.2% | 3,647,420 | +11.4% | 0.92% | -3.8% |
Q2 2018 | $69,656,000 | +12.1% | 3,273,762 | +12.6% | 0.95% | -1.1% |
Q1 2018 | $62,146,000 | +2.2% | 2,907,540 | +9.3% | 0.96% | -5.0% |
Q4 2017 | $60,832,000 | -8.8% | 2,659,182 | -6.0% | 1.01% | -26.0% |
Q3 2017 | $66,675,000 | +6.6% | 2,828,093 | -10.6% | 1.37% | -10.0% |
Q2 2017 | $62,562,000 | +44.2% | 3,163,828 | +16.5% | 1.52% | +30.2% |
Q1 2017 | $43,391,000 | +51.9% | 2,716,330 | +44.8% | 1.17% | +52.0% |
Q4 2016 | $28,564,000 | +27.1% | 1,876,005 | +30.1% | 0.77% | +22.3% |
Q3 2016 | $22,469,000 | -4.7% | 1,441,742 | -0.7% | 0.63% | -2.0% |
Q2 2016 | $23,569,000 | +15.9% | 1,451,742 | +20.4% | 0.64% | +25.2% |
Q1 2016 | $20,339,000 | +97.2% | 1,205,637 | +82.7% | 0.51% | +98.4% |
Q4 2015 | $10,316,000 | -6.9% | 660,000 | 0.0% | 0.26% | -21.1% |
Q3 2015 | $11,078,000 | -10.6% | 660,000 | +50.0% | 0.33% | -18.5% |
Q2 2015 | $12,388,000 | -13.0% | 440,000 | -16.2% | 0.40% | -29.4% |
Q1 2015 | $14,233,000 | – | 525,000 | – | 0.57% | – |
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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% |