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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,758,000 | +13.4% | 68,795 | +0.3% | 1.18% | +11.0% |
| Q2 2019 | $1,550,000 | +24.7% | 68,571 | +0.8% | 1.07% | +29.3% |
| Q1 2019 | $1,243,000 | +8.3% | 68,044 | -6.7% | 0.82% | +5.1% |
| Q4 2018 | $1,148,000 | -32.7% | 72,923 | -3.6% | 0.78% | -16.9% |
| Q3 2018 | $1,706,000 | +6.1% | 75,672 | +0.2% | 0.94% | +0.7% |
| Q2 2018 | $1,608,000 | +1.1% | 75,529 | +1.3% | 0.94% | +3.2% |
| Q1 2018 | $1,591,000 | -7.0% | 74,554 | -0.2% | 0.91% | -6.3% |
| Q4 2017 | $1,710,000 | -2.7% | 74,692 | +0.2% | 0.97% | -13.6% |
| Q3 2017 | $1,758,000 | +19.5% | 74,523 | 0.0% | 1.12% | +22.7% |
| Q2 2017 | $1,471,000 | +24.0% | 74,523 | +0.2% | 0.92% | +23.6% |
| Q1 2017 | $1,186,000 | +7.8% | 74,399 | +3.1% | 0.74% | -10.4% |
| Q4 2016 | $1,100,000 | – | 72,180 | – | 0.83% | – |
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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% |