CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 176 filers reported holding CARLYLE GROUP L P in Q3 2019. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $321,000 | +25.9% | 10,000 | 0.0% | 0.00% | +50.0% |
| Q3 2019 | $255,000 | +39.3% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $183,000 | +15.8% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $158,000 | -30.1% | 10,000 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $226,000 | +6.1% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $213,000 | -0.5% | 10,000 | -0.4% | 0.00% | 0.0% |
| Q1 2018 | $214,000 | -8.5% | 10,045 | -1.5% | 0.00% | -25.0% |
| Q4 2017 | $234,000 | -0.8% | 10,200 | +2.0% | 0.00% | -20.0% |
| Q3 2017 | $236,000 | – | 10,000 | – | 0.01% | – |
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% |