CARLYLE GROUP LP - CALLABLE's ticker is TCGP and the CUSIP is 14309L201. A total of 6 filers reported holding CARLYLE GROUP LP - CALLABLE in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $1,772,000 | +4.5% | 70,000 | 0.0% | 0.30% | +13.4% |
Q2 2019 | $1,695,000 | +5.3% | 70,000 | 0.0% | 0.27% | -1.8% |
Q1 2019 | $1,610,000 | +12.4% | 70,000 | 0.0% | 0.27% | +0.4% |
Q4 2018 | $1,433,000 | -9.6% | 70,000 | 0.0% | 0.27% | +17.7% |
Q3 2018 | $1,586,000 | -3.4% | 70,000 | 0.0% | 0.23% | -4.5% |
Q2 2018 | $1,642,000 | -2.4% | 70,000 | 0.0% | 0.24% | -6.9% |
Q1 2018 | $1,683,000 | -4.9% | 70,000 | 0.0% | 0.26% | +5.3% |
Q4 2017 | $1,770,000 | +15.3% | 70,000 | +16.7% | 0.25% | +4.2% |
Q3 2017 | $1,535,000 | – | 60,000 | – | 0.24% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
IAT REINSURANCE CO LTD. | 70,000 | $1,770,000 | 0.25% |
CIM INVESTMENT MANAGEMENT INC | 20,000 | $507,000 | 0.17% |
ROOSEVELT INVESTMENT GROUP LLC | 51,150 | $1,298,000 | 0.12% |
Laffer Tengler Investments, Inc. | 13,148 | $333,565,000 | 0.08% |
HANCOCK WHITNEY CORP | 20,000 | $507,000 | 0.02% |
Crow Point Partners, LLC | 2,500 | $63,000 | 0.01% |