CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 151 filers reported holding CARLYLE GROUP L P in Q2 2019. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,503,000 | +181.6% | 78,017 | +124.4% | 0.01% | +166.7% |
| Q3 2019 | $889,000 | +11.3% | 34,766 | -1.7% | 0.00% | 0.0% |
| Q2 2019 | $799,000 | +29.3% | 35,358 | +4.6% | 0.00% | +50.0% |
| Q1 2019 | $618,000 | +26.6% | 33,798 | +9.0% | 0.00% | 0.0% |
| Q4 2018 | $488,000 | -17.7% | 30,998 | +17.8% | 0.00% | 0.0% |
| Q3 2018 | $593,000 | -6.9% | 26,315 | -12.0% | 0.00% | -33.3% |
| Q2 2018 | $637,000 | +1.0% | 29,913 | +1.3% | 0.00% | 0.0% |
| Q1 2018 | $631,000 | -5.3% | 29,543 | +1.5% | 0.00% | 0.0% |
| Q4 2017 | $666,000 | -9.4% | 29,100 | -6.6% | 0.00% | 0.0% |
| Q3 2017 | $735,000 | +6.5% | 31,150 | -10.9% | 0.00% | 0.0% |
| Q2 2017 | $690,000 | +31.2% | 34,958 | +5.9% | 0.00% | 0.0% |
| Q1 2017 | $526,000 | +25.2% | 33,008 | +19.8% | 0.00% | 0.0% |
| Q4 2016 | $420,000 | +9.7% | 27,550 | +12.0% | 0.00% | +50.0% |
| Q3 2016 | $383,000 | -4.0% | 24,600 | 0.0% | 0.00% | -33.3% |
| Q2 2016 | $399,000 | -1.5% | 24,600 | +2.5% | 0.00% | 0.0% |
| Q1 2016 | $405,000 | +8.0% | 24,000 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $375,000 | +59.6% | 24,000 | +71.4% | 0.00% | +50.0% |
| Q3 2015 | $235,000 | +117.6% | 14,000 | +250.0% | 0.00% | +100.0% |
| Q1 2015 | $108,000 | +40.3% | 4,000 | +42.9% | 0.00% | 0.0% |
| Q4 2014 | $77,000 | -77.6% | 2,800 | -75.2% | 0.00% | -75.0% |
| Q3 2014 | $344,000 | -8.0% | 11,300 | +2.7% | 0.00% | -20.0% |
| Q2 2014 | $374,000 | +15.4% | 11,000 | +19.3% | 0.01% | 0.0% |
| Q1 2014 | $324,000 | +2845.5% | 9,221 | +2772.6% | 0.01% | – |
| Q4 2013 | $11,000 | +37.5% | 321 | 0.0% | 0.00% | – |
| Q3 2013 | $8,000 | -80.0% | 321 | -79.6% | 0.00% | -100.0% |
| Q2 2013 | $40,000 | – | 1,573 | – | 0.00% | – |
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% |