CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 124 filers reported holding CARLYLE GROUP L P in Q3 2016. The put-call ratio across all filers is 1.72 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $74,000 | +29.8% | 2,321 | +3.9% | 0.02% | +6.2% |
| Q3 2019 | $57,000 | +9.6% | 2,234 | -3.0% | 0.02% | +14.3% |
| Q2 2019 | $52,000 | +23.8% | 2,302 | +0.2% | 0.01% | +7.7% |
| Q1 2019 | $42,000 | +16.7% | 2,297 | +0.7% | 0.01% | +8.3% |
| Q4 2018 | $36,000 | -86.9% | 2,282 | -81.3% | 0.01% | -87.2% |
| Q3 2018 | $275,000 | +5.0% | 12,214 | -0.6% | 0.09% | +3.3% |
| Q2 2018 | $262,000 | -1.9% | 12,289 | -1.9% | 0.09% | +7.1% |
| Q1 2018 | $267,000 | -9.8% | 12,521 | -3.1% | 0.08% | -10.5% |
| Q4 2017 | $296,000 | -26.2% | 12,917 | -24.0% | 0.10% | -29.1% |
| Q3 2017 | $401,000 | +28.1% | 16,991 | +7.3% | 0.13% | +14.5% |
| Q2 2017 | $313,000 | +16.4% | 15,835 | -6.2% | 0.12% | +11.4% |
| Q1 2017 | $269,000 | +3.9% | 16,878 | -0.8% | 0.10% | -3.7% |
| Q4 2016 | $259,000 | -27.7% | 17,008 | -26.0% | 0.11% | -30.6% |
| Q3 2016 | $358,000 | -5.3% | 22,984 | -1.3% | 0.16% | -9.8% |
| Q2 2016 | $378,000 | +0.5% | 23,297 | +4.6% | 0.17% | -15.5% |
| Q1 2016 | $376,000 | -11.7% | 22,280 | -18.2% | 0.21% | -15.9% |
| Q4 2015 | $426,000 | +30.3% | 27,250 | +39.9% | 0.24% | +17.8% |
| Q3 2015 | $327,000 | +87.9% | 19,483 | +215.8% | 0.21% | +92.6% |
| Q2 2015 | $174,000 | +4.2% | 6,170 | +0.1% | 0.11% | +4.9% |
| Q1 2015 | $167,000 | -7.2% | 6,162 | -5.9% | 0.10% | -18.9% |
| Q4 2014 | $180,000 | +414.3% | 6,550 | +469.1% | 0.13% | +370.4% |
| Q3 2014 | $35,000 | -38.6% | 1,151 | -31.7% | 0.03% | -40.0% |
| Q2 2014 | $57,000 | -26.0% | 1,685 | -23.1% | 0.04% | -29.7% |
| Q1 2014 | $77,000 | – | 2,192 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TANAKA CAPITAL MANAGEMENT INC | 28,375 | $856 | 2.44% |
| HUNTINGTON NATIONAL BANK | 1 | $32 | 0.00% |