CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 135 filers reported holding CARLYLE GROUP L P in Q1 2017. The put-call ratio across all filers is 1.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $961,000 | +23.7% | 42,500 | 0.0% | 0.91% | +28.2% |
| Q1 2019 | $777,000 | -14.2% | 42,500 | -26.1% | 0.71% | -15.4% |
| Q4 2018 | $906,000 | +253.9% | 57,500 | +379.2% | 0.84% | +440.6% |
| Q1 2018 | $256,000 | +14.8% | 12,000 | -14.2% | 0.16% | -22.5% |
| Q1 2017 | $223,000 | -92.7% | 13,990 | -93.0% | 0.20% | -88.6% |
| Q4 2016 | $3,050,000 | – | 200,000 | – | 1.75% | – |
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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% |