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 Q3 2015. The put-call ratio across all filers is 1.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $5,868,000 | +40.1% | 182,920 | +11.6% | 0.00% | 0.0% |
| Q3 2019 | $4,189,000 | +32.8% | 163,894 | +17.4% | 0.00% | +100.0% |
| Q2 2019 | $3,155,000 | -1.5% | 139,544 | -20.3% | 0.00% | 0.0% |
| Q1 2019 | $3,202,000 | +60.2% | 175,163 | +38.0% | 0.00% | 0.0% |
| Q4 2018 | $1,999,000 | -34.0% | 126,884 | -5.6% | 0.00% | 0.0% |
| Q3 2018 | $3,031,000 | -6.3% | 134,440 | -11.5% | 0.00% | 0.0% |
| Q2 2018 | $3,234,000 | +2.5% | 151,841 | +2.8% | 0.00% | 0.0% |
| Q1 2018 | $3,155,000 | -2.0% | 147,760 | +5.1% | 0.00% | 0.0% |
| Q4 2017 | $3,221,000 | -0.1% | 140,630 | +2.9% | 0.00% | -50.0% |
| Q3 2017 | $3,224,000 | +20.2% | 136,630 | +0.6% | 0.00% | +100.0% |
| Q2 2017 | $2,682,000 | +103.3% | 135,795 | +64.4% | 0.00% | 0.0% |
| Q1 2017 | $1,319,000 | +27.3% | 82,623 | +21.7% | 0.00% | 0.0% |
| Q4 2016 | $1,036,000 | +46.1% | 67,907 | +49.1% | 0.00% | – |
| Q3 2016 | $709,000 | +9.1% | 45,550 | +13.7% | 0.00% | – |
| Q2 2016 | $650,000 | -39.4% | 40,073 | -37.0% | 0.00% | -100.0% |
| Q1 2016 | $1,072,000 | +31.9% | 63,567 | +22.0% | 0.00% | 0.0% |
| Q4 2015 | $813,000 | -4.0% | 52,108 | +3.4% | 0.00% | 0.0% |
| Q3 2015 | $847,000 | +25.5% | 50,412 | +110.0% | 0.00% | – |
| Q2 2015 | $675,000 | +31.3% | 24,002 | +26.6% | 0.00% | – |
| Q1 2015 | $514,000 | -18.9% | 18,952 | -17.8% | 0.00% | – |
| Q4 2014 | $634,000 | -21.2% | 23,043 | -12.8% | 0.00% | -100.0% |
| Q3 2014 | $805,000 | +13.5% | 26,435 | +26.6% | 0.00% | – |
| Q2 2014 | $709,000 | +8.2% | 20,883 | +12.0% | 0.00% | – |
| Q1 2014 | $655,000 | +74.2% | 18,641 | +76.3% | 0.00% | – |
| Q4 2013 | $376,000 | +51.0% | 10,573 | +8.9% | 0.00% | – |
| Q3 2013 | $249,000 | -9.5% | 9,713 | -9.0% | 0.00% | – |
| Q2 2013 | $275,000 | – | 10,674 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Okumus Fund Management Ltd. | 7,135,850 | $120,453,000 | 19.46% |
| Algebris Investments (UK) LLP | 919,306 | $15,518,000 | 5.69% |
| Hawkins Capital L.P. | 684,797 | $11,559,000 | 4.40% |
| Chanos & Co LP | 276,499 | $4,667,000 | 1.86% |
| AMERICAN FINANCIAL GROUP INC | 1,394,914 | $23,546,000 | 1.75% |
| Partners Group Holding AG | 480,000 | $8,102,000 | 1.72% |
| Verde Servicos Internacionais S.A. | 1,266,001 | $21,370,000 | 1.58% |
| SOL Capital Management CO | 270,650 | $4,569,000 | 1.55% |
| Coronation Asset Management (Pty) Ltd. | 1,005,284 | $16,969,000 | 0.70% |
| TRILOGY GLOBAL ADVISORS LP | 1,129,671 | $19,067,000 | 0.53% |