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 2015. The put-call ratio across all filers is 3.70 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,000 | -99.0% | 50 | -98.8% | 0.00% | -100.0% |
| Q3 2019 | $103,000 | +13.2% | 4,050 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $91,000 | +23.0% | 4,050 | 0.0% | 0.00% | – |
| Q1 2019 | $74,000 | +1.4% | 4,050 | -13.5% | 0.00% | – |
| Q4 2018 | $73,000 | -30.5% | 4,680 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $105,000 | +6.1% | 4,680 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $99,000 | 0.0% | 4,680 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $99,000 | -7.5% | 4,680 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $107,000 | -55.4% | 4,680 | -54.0% | 0.00% | 0.0% |
| Q3 2017 | $240,000 | +20.0% | 10,180 | +0.5% | 0.00% | 0.0% |
| Q2 2017 | $200,000 | +24.2% | 10,130 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $161,000 | +4.5% | 10,130 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $154,000 | -8.3% | 10,130 | -6.5% | 0.00% | 0.0% |
| Q3 2016 | $168,000 | +1427.3% | 10,830 | +1447.1% | 0.00% | – |
| Q2 2016 | $11,000 | 0.0% | 700 | 0.0% | 0.00% | – |
| Q1 2016 | $11,000 | +10.0% | 700 | 0.0% | 0.00% | – |
| Q4 2015 | $10,000 | -69.7% | 700 | -30.0% | 0.00% | – |
| Q2 2014 | $33,000 | – | 1,000 | – | 0.00% | – |
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% |