CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 126 filers reported holding CARLYLE GROUP L P in Q2 2016. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $4,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $4,000 | -33.3% | 245 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $6,000 | +20.0% | 245 | 0.0% | 0.00% | +50.0% |
| Q2 2018 | $5,000 | 0.0% | 245 | 0.0% | 0.00% | -33.3% |
| Q1 2018 | $5,000 | -16.7% | 245 | 0.0% | 0.00% | -25.0% |
| Q4 2017 | $6,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $6,000 | +50.0% | 245 | 0.0% | 0.00% | +33.3% |
| Q2 2017 | $4,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $4,000 | 0.0% | 245 | 0.0% | 0.00% | -25.0% |
| Q4 2016 | $4,000 | +33.3% | 245 | 0.0% | 0.00% | +33.3% |
| Q3 2016 | $3,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $3,000 | -83.3% | 245 | -76.6% | 0.00% | -81.2% |
| Q1 2016 | $18,000 | +350.0% | 1,045 | +326.5% | 0.02% | +433.3% |
| Q4 2015 | $4,000 | 0.0% | 245 | 0.0% | 0.00% | -40.0% |
| Q3 2015 | $4,000 | -33.3% | 245 | 0.0% | 0.01% | -28.6% |
| Q2 2015 | $6,000 | -14.3% | 245 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $7,000 | 0.0% | 245 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $7,000 | – | 245 | – | 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% |