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 | $1,305,000 | -28.0% | 82,869 | +3.1% | 2.01% | +6.5% |
| Q3 2018 | $1,812,000 | +5.8% | 80,369 | 0.0% | 1.89% | -3.5% |
| Q2 2018 | $1,712,000 | -0.2% | 80,369 | 0.0% | 1.96% | +18.2% |
| Q1 2018 | $1,716,000 | -6.7% | 80,369 | 0.0% | 1.66% | -6.2% |
| Q4 2017 | $1,840,000 | +93.7% | 80,369 | +32.2% | 1.77% | +7.5% |
| Q4 2015 | $950,000 | -22.1% | 60,796 | -16.2% | 1.64% | -17.9% |
| Q3 2015 | $1,219,000 | -50.5% | 72,539 | -17.1% | 2.00% | -40.7% |
| Q2 2015 | $2,464,000 | +22.2% | 87,523 | +17.6% | 3.37% | +19.1% |
| Q1 2015 | $2,016,000 | +84.1% | 74,401 | +88.7% | 2.83% | +106.3% |
| Q4 2014 | $1,095,000 | – | 39,427 | – | 1.37% | – |
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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% |