CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 128 filers reported holding CARLYLE GROUP L P in Q4 2016. The put-call ratio across all filers is 4.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $230,000 | -28.6% | 14,408 | -31.7% | 0.01% | -57.7% |
Q4 2016 | $322,000 | -25.8% | 21,097 | -21.1% | 0.03% | +4.0% |
Q2 2016 | $434,000 | -14.2% | 26,754 | +48.9% | 0.02% | -10.7% |
Q2 2015 | $506,000 | -65.8% | 17,971 | -67.1% | 0.03% | -68.9% |
Q1 2015 | $1,479,000 | +222.2% | 54,568 | +261.8% | 0.09% | +190.3% |
Q3 2014 | $459,000 | -59.3% | 15,082 | -53.0% | 0.03% | -84.3% |
Q1 2014 | $1,128,000 | – | 32,088 | – | 0.20% | – |
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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% |