CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 123 filers reported holding CARLYLE GROUP L P in Q1 2016. The put-call ratio across all filers is 0.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $9,197,000 | +15.4% | 286,687 | -8.1% | 0.23% | +5.1% |
| Q3 2019 | $7,973,000 | +25.0% | 311,926 | +10.5% | 0.22% | +25.4% |
| Q2 2019 | $6,380,000 | +28.2% | 282,171 | +3.6% | 0.17% | +30.1% |
| Q1 2019 | $4,977,000 | +126.1% | 272,281 | +94.9% | 0.13% | +92.8% |
| Q4 2018 | $2,201,000 | -22.1% | 139,738 | +11.5% | 0.07% | -4.2% |
| Q3 2018 | $2,825,000 | +45.2% | 125,297 | +37.1% | 0.07% | +35.8% |
| Q2 2018 | $1,946,000 | -16.1% | 91,389 | -15.9% | 0.05% | -11.7% |
| Q1 2018 | $2,320,000 | +2.6% | 108,623 | +10.0% | 0.06% | +3.4% |
| Q4 2017 | $2,261,000 | -8.4% | 98,743 | -5.6% | 0.06% | -12.1% |
| Q3 2017 | $2,469,000 | +10.2% | 104,606 | -7.8% | 0.07% | +6.5% |
| Q2 2017 | $2,240,000 | -9.4% | 113,410 | -26.8% | 0.06% | -11.4% |
| Q1 2017 | $2,472,000 | +8.9% | 154,989 | +4.1% | 0.07% | +6.1% |
| Q4 2016 | $2,270,000 | +64.5% | 148,824 | +67.9% | 0.07% | +65.0% |
| Q3 2016 | $1,380,000 | -66.7% | 88,651 | -65.3% | 0.04% | -67.5% |
| Q2 2016 | $4,142,000 | +22.8% | 255,189 | +27.8% | 0.12% | +20.6% |
| Q1 2016 | $3,372,000 | +206.3% | 199,716 | +183.1% | 0.10% | +209.1% |
| Q4 2015 | $1,101,000 | -29.9% | 70,535 | -24.6% | 0.03% | -31.2% |
| Q3 2015 | $1,570,000 | -10.6% | 93,489 | +49.9% | 0.05% | -2.0% |
| Q2 2015 | $1,756,000 | +26.5% | 62,374 | +21.8% | 0.05% | +28.9% |
| Q1 2015 | $1,388,000 | +77.5% | 51,209 | +80.1% | 0.04% | +72.7% |
| Q4 2014 | $782,000 | -50.8% | 28,427 | -45.6% | 0.02% | -53.2% |
| Q3 2014 | $1,591,000 | -29.0% | 52,235 | -20.8% | 0.05% | -29.9% |
| Q2 2014 | $2,240,000 | +272.1% | 65,977 | +290.6% | 0.07% | +252.6% |
| Q4 2013 | $602,000 | – | 16,890 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TANAKA CAPITAL MANAGEMENT INC | 28,375 | $856 | 2.44% |
| HUNTINGTON NATIONAL BANK | 1 | $32 | 0.00% |