CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 170 filers reported holding CARLYLE GROUP L P in Q3 2018. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $9,000 | -75.0% | 600 | -62.5% | 0.00% | -100.0% |
Q3 2018 | $36,000 | +5.9% | 1,600 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $34,000 | 0.0% | 1,600 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $34,000 | -8.1% | 1,600 | 0.0% | 0.00% | -50.0% |
Q4 2017 | $37,000 | -2.6% | 1,600 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $38,000 | +18.8% | 1,600 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $32,000 | +23.1% | 1,600 | 0.0% | 0.00% | +100.0% |
Q1 2017 | $26,000 | +8.3% | 1,600 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $24,000 | -4.0% | 1,600 | 0.0% | 0.00% | -50.0% |
Q3 2016 | $25,000 | -26.5% | 1,600 | -23.8% | 0.00% | 0.0% |
Q2 2016 | $34,000 | -2.9% | 2,100 | 0.0% | 0.00% | -33.3% |
Q1 2016 | $35,000 | – | 2,100 | – | 0.00% | – |
Download |
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% |