CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 177 filers reported holding CARLYLE GROUP L P in Q3 2019. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $452,000 | -1.1% | 20,000 | -20.0% | 0.49% | +8.2% |
| Q1 2019 | $457,000 | +16.0% | 25,000 | 0.0% | 0.45% | -8.5% |
| Q4 2018 | $394,000 | -30.1% | 25,000 | 0.0% | 0.49% | -17.5% |
| Q3 2018 | $564,000 | +5.8% | 25,000 | 0.0% | 0.60% | +11.3% |
| Q2 2018 | $533,000 | -7.5% | 25,000 | -7.4% | 0.54% | -22.3% |
| Q1 2018 | $576,000 | -6.8% | 27,000 | 0.0% | 0.69% | -10.9% |
| Q4 2017 | $618,000 | -3.0% | 27,000 | 0.0% | 0.78% | +16.3% |
| Q3 2017 | $637,000 | +19.5% | 27,000 | 0.0% | 0.67% | +24.9% |
| Q2 2017 | $533,000 | – | 27,000 | – | 0.54% | – |
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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% |