CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 161 filers reported holding CARLYLE GROUP L P in Q2 2018. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $290,234,000 | +9981.1% | 13,626 | -89.9% | 0.04% | -85.4% |
| Q1 2018 | $2,879,000 | -23.9% | 134,840 | -18.4% | 0.31% | -6.9% |
| Q4 2017 | $3,783,000 | +5.7% | 165,212 | +9.0% | 0.33% | -15.5% |
| Q3 2017 | $3,578,000 | -99.7% | 151,615 | +83.6% | 0.39% | +410.4% |
| Q1 2017 | $1,317,438,000 | +54071.0% | 82,598 | -48.2% | 0.08% | -45.8% |
| Q4 2016 | $2,432,000 | +98.9% | 159,454 | +103.0% | 0.14% | +149.1% |
| Q3 2016 | $1,223,000 | -0.6% | 78,539 | +3.6% | 0.06% | +5.6% |
| Q2 2016 | $1,231,000 | +71.7% | 75,842 | +78.4% | 0.05% | +25.6% |
| Q1 2016 | $717,000 | +190.3% | 42,503 | +189.2% | 0.04% | +87.0% |
| Q3 2015 | $247,000 | -83.0% | 14,695 | -71.6% | 0.02% | -88.7% |
| Q2 2015 | $1,456,000 | +522.2% | 51,710 | +508.9% | 0.20% | +179.5% |
| Q4 2014 | $234,000 | -44.2% | 8,492 | -38.3% | 0.07% | -56.8% |
| Q3 2014 | $419,000 | – | 13,759 | – | 0.17% | – |
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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% |