CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 124 filers reported holding CARLYLE GROUP L P in Q3 2016. The put-call ratio across all filers is 1.72 and the average weighting 0.2%.
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 | 1,506,368 | $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% |