CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 159 filers reported holding CARLYLE GROUP L P in Q4 2018. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $9,599,000 | +13.3% | 375,549 | +0.2% | 1.54% | +16.0% |
| Q2 2019 | $8,474,000 | +25.1% | 374,799 | +1.2% | 1.33% | +23.0% |
| Q1 2019 | $6,773,000 | +17.2% | 370,495 | +0.9% | 1.08% | +3.9% |
| Q4 2018 | $5,781,000 | -31.4% | 367,033 | -1.8% | 1.04% | -25.9% |
| Q3 2018 | $8,431,000 | +4.5% | 373,883 | -1.3% | 1.40% | +3.0% |
| Q2 2018 | $8,071,000 | -0.5% | 378,917 | -0.3% | 1.36% | -2.1% |
| Q1 2018 | $8,115,000 | -8.7% | 380,076 | -2.1% | 1.39% | -2.7% |
| Q4 2017 | $8,889,000 | +1.3% | 388,157 | +4.4% | 1.43% | -16.3% |
| Q3 2017 | $8,774,000 | – | 371,792 | – | 1.71% | – |
Download | ||||||
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% |