CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 149 filers reported holding CARLYLE GROUP L P in Q4 2019. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,313,000 | +25.5% | 72,100 | 0.0% | 0.16% | +20.5% |
| Q3 2019 | $1,843,000 | +13.3% | 72,100 | +0.3% | 0.13% | +9.1% |
| Q2 2019 | $1,626,000 | -38.1% | 71,900 | -50.0% | 0.12% | +15.2% |
| Q1 2019 | $2,628,000 | +132.2% | 143,800 | +100.0% | 0.10% | +2.9% |
| Q4 2018 | $1,132,000 | -32.1% | 71,900 | -2.8% | 0.10% | -24.4% |
| Q3 2018 | $1,668,000 | +5.8% | 73,970 | 0.0% | 0.14% | 0.0% |
| Q2 2018 | $1,576,000 | -0.2% | 73,970 | 0.0% | 0.14% | -0.7% |
| Q1 2018 | $1,579,000 | -6.8% | 73,970 | 0.0% | 0.14% | -6.8% |
| Q4 2017 | $1,694,000 | -3.0% | 73,970 | 0.0% | 0.15% | -3.3% |
| Q3 2017 | $1,746,000 | +19.5% | 73,970 | 0.0% | 0.15% | +18.0% |
| Q2 2017 | $1,461,000 | +23.8% | 73,970 | 0.0% | 0.13% | +23.1% |
| Q1 2017 | $1,180,000 | +17.1% | 73,970 | +12.0% | 0.10% | +9.5% |
| Q4 2016 | $1,008,000 | -44.2% | 66,070 | -43.1% | 0.10% | -45.4% |
| Q3 2016 | $1,807,000 | -4.1% | 116,070 | 0.0% | 0.17% | -7.0% |
| Q2 2016 | $1,884,000 | -3.8% | 116,070 | 0.0% | 0.19% | -7.4% |
| Q1 2016 | $1,959,000 | +8.1% | 116,070 | 0.0% | 0.20% | +15.4% |
| Q4 2015 | $1,813,000 | -9.4% | 116,070 | -2.6% | 0.18% | -6.9% |
| Q3 2015 | $2,001,000 | -10.7% | 119,135 | +49.6% | 0.19% | +1.1% |
| Q2 2015 | $2,242,000 | +14.1% | 79,635 | +9.8% | 0.19% | +17.7% |
| Q1 2015 | $1,965,000 | +150.6% | 72,500 | +154.4% | 0.16% | +132.4% |
| Q4 2014 | $784,000 | – | 28,500 | – | 0.07% | – |
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% |