CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 141 filers reported holding CARLYLE GROUP L P in Q2 2017. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $253,000 | +9.5% | 9,913 | 0.0% | 0.17% | +5.6% |
| Q2 2019 | $231,000 | +3.1% | 9,913 | 0.0% | 0.16% | +15.0% |
| Q3 2018 | $224,000 | +6.2% | 9,913 | 0.0% | 0.14% | -9.1% |
| Q2 2018 | $211,000 | -0.5% | 9,913 | 0.0% | 0.15% | +2.0% |
| Q1 2018 | $212,000 | -6.6% | 9,913 | 0.0% | 0.15% | -33.2% |
| Q4 2017 | $227,000 | -17.2% | 9,913 | -14.7% | 0.23% | -17.8% |
| Q3 2017 | $274,000 | +7.9% | 11,623 | 0.0% | 0.28% | +6.6% |
| Q2 2017 | $254,000 | +22.7% | 11,623 | 0.0% | 0.26% | +15.2% |
| Q1 2017 | $207,000 | +7.3% | 11,623 | -7.9% | 0.22% | -13.2% |
| Q4 2016 | $193,000 | – | 12,623 | – | 0.26% | – |
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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% |