CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 170 filers reported holding CARLYLE GROUP L P in Q4 2017. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $24,000 | -85.2% | 1,000 | -90.4% | 0.00% | -85.0% |
Q4 2015 | $162,000 | -55.0% | 10,400 | -51.9% | 0.02% | -57.4% |
Q3 2015 | $360,000 | -46.6% | 21,600 | -9.8% | 0.05% | -42.7% |
Q2 2015 | $674,000 | +3.9% | 23,950 | 0.0% | 0.08% | +6.5% |
Q1 2015 | $649,000 | -1.5% | 23,950 | 0.0% | 0.08% | -2.5% |
Q4 2014 | $659,000 | -39.0% | 23,950 | -32.4% | 0.08% | -39.2% |
Q3 2014 | $1,080,000 | -11.3% | 35,450 | -1.1% | 0.13% | -12.2% |
Q2 2014 | $1,217,000 | -4.7% | 35,850 | -1.4% | 0.15% | -6.3% |
Q1 2014 | $1,277,000 | +25.6% | 36,350 | +27.3% | 0.16% | +19.7% |
Q4 2013 | $1,017,000 | +51.1% | 28,550 | +9.2% | 0.13% | +40.4% |
Q3 2013 | $673,000 | +3.1% | 26,150 | +2.6% | 0.09% | 0.0% |
Q2 2013 | $653,000 | – | 25,475 | – | 0.09% | – |
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% |