CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 128 filers reported holding CARLYLE GROUP L P in Q4 2016. The put-call ratio across all filers is 4.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $15,000 | 0.0% | 715 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $15,000 | -6.2% | 715 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $16,000 | -5.9% | 715 | 0.0% | 0.00% | -20.0% |
| Q3 2017 | $17,000 | +21.4% | 715 | 0.0% | 0.01% | +25.0% |
| Q2 2017 | $14,000 | +27.3% | 715 | 0.0% | 0.00% | +33.3% |
| Q1 2017 | $11,000 | 0.0% | 715 | 0.0% | 0.00% | -25.0% |
| Q4 2016 | $11,000 | 0.0% | 715 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $11,000 | -8.3% | 715 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $12,000 | 0.0% | 715 | 0.0% | 0.00% | -20.0% |
| Q1 2016 | $12,000 | +9.1% | 715 | 0.0% | 0.01% | +25.0% |
| Q4 2015 | $11,000 | – | 715 | – | 0.00% | – |
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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% |