CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 112 filers reported holding CARLYLE GROUP L P in Q3 2014. The put-call ratio across all filers is 1.00 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $2,035,000 | -79.5% | 88,898 | -78.9% | 3.68% | -10.8% |
| Q3 2017 | $9,949,000 | -9.5% | 421,597 | -24.3% | 4.12% | +8.2% |
| Q2 2017 | $10,998,000 | +0.9% | 556,897 | -18.5% | 3.81% | +9.3% |
| Q1 2017 | $10,903,000 | +6.0% | 683,597 | +1.3% | 3.48% | +5.9% |
| Q4 2016 | $10,290,000 | -2.1% | 674,797 | 0.0% | 3.29% | -2.3% |
| Q3 2016 | $10,506,000 | -5.5% | 674,797 | -1.5% | 3.37% | -9.2% |
| Q2 2016 | $11,114,000 | -3.8% | 684,797 | 0.0% | 3.71% | -15.8% |
| Q1 2016 | $11,559,000 | +2.5% | 684,797 | -5.1% | 4.40% | -0.6% |
| Q4 2015 | $11,272,000 | -16.7% | 721,697 | -10.4% | 4.43% | -30.1% |
| Q3 2015 | $13,536,000 | -59.7% | 805,733 | -32.4% | 6.34% | -46.2% |
| Q2 2015 | $33,572,000 | -35.1% | 1,192,623 | -37.5% | 11.77% | -2.7% |
| Q1 2015 | $51,747,000 | -1.5% | 1,909,494 | 0.0% | 12.09% | +49.2% |
| Q4 2014 | $52,511,000 | -9.7% | 1,909,494 | 0.0% | 8.10% | +12.3% |
| Q3 2014 | $58,163,000 | -9.7% | 1,909,494 | +0.6% | 7.21% | -15.8% |
| Q2 2014 | $64,438,000 | -3.3% | 1,897,494 | +0.0% | 8.56% | -6.3% |
| Q1 2014 | $66,660,000 | -1.3% | 1,896,994 | 0.0% | 9.14% | +3.6% |
| Q4 2013 | $67,570,000 | +38.5% | 1,896,994 | 0.0% | 8.83% | +38.4% |
| Q3 2013 | $48,790,000 | +1.8% | 1,896,994 | +1.5% | 6.38% | +17.8% |
| Q2 2013 | $47,915,000 | – | 1,869,494 | – | 5.42% | – |
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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% |