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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,342,000 | -32.5% | 41,819 | -46.2% | 0.09% | -40.9% |
| Q3 2019 | $1,987,000 | -12.8% | 77,712 | -22.9% | 0.15% | +2.8% |
| Q2 2019 | $2,278,000 | +27.6% | 100,788 | +3.2% | 0.14% | +12.4% |
| Q1 2019 | $1,785,000 | +14.9% | 97,649 | -1.0% | 0.13% | +2.4% |
| Q4 2018 | $1,554,000 | -14.1% | 98,680 | +23.0% | 0.13% | +9.6% |
| Q3 2018 | $1,809,000 | +5.9% | 80,229 | -0.1% | 0.12% | +3.6% |
| Q2 2018 | $1,709,000 | +5.2% | 80,273 | +5.5% | 0.11% | +16.8% |
| Q1 2018 | $1,624,000 | -75.0% | 76,092 | -73.2% | 0.10% | -71.0% |
| Q4 2017 | $6,497,000 | +22.6% | 283,676 | +26.4% | 0.33% | +51.9% |
| Q3 2017 | $5,298,000 | +19.4% | 224,485 | -0.1% | 0.22% | +30.1% |
| Q2 2017 | $4,436,000 | +234.0% | 224,632 | +169.8% | 0.17% | +238.8% |
| Q1 2017 | $1,328,000 | +2.3% | 83,250 | -2.2% | 0.05% | -3.9% |
| Q4 2016 | $1,298,000 | -4.6% | 85,147 | -2.5% | 0.05% | +4.1% |
| Q3 2016 | $1,360,000 | – | 87,360 | – | 0.05% | – |
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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% |