CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 137 filers reported holding CARLYLE GROUP L P in Q2 2015. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $462,000 | +55.0% | 18,072 | +36.9% | 0.05% | +50.0% |
| Q2 2019 | $298,000 | +23.7% | 13,200 | 0.0% | 0.03% | +21.4% |
| Q1 2019 | $241,000 | +24.2% | 13,200 | +7.3% | 0.03% | +12.0% |
| Q4 2018 | $194,000 | +26.8% | 12,300 | +80.9% | 0.02% | +47.1% |
| Q3 2018 | $153,000 | +5.5% | 6,800 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $145,000 | 0.0% | 6,800 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $145,000 | -7.1% | 6,800 | 0.0% | 0.02% | -10.5% |
| Q4 2017 | $156,000 | -2.5% | 6,800 | 0.0% | 0.02% | -5.0% |
| Q3 2017 | $160,000 | +14.3% | 6,800 | -4.2% | 0.02% | +5.3% |
| Q2 2017 | $140,000 | +8.5% | 7,100 | -12.3% | 0.02% | +5.6% |
| Q1 2017 | $129,000 | -30.6% | 8,100 | -33.6% | 0.02% | -35.7% |
| Q4 2016 | $186,000 | -2.1% | 12,200 | 0.0% | 0.03% | -17.6% |
| Q3 2016 | $190,000 | +5.6% | 12,200 | +9.9% | 0.03% | +3.0% |
| Q2 2016 | $180,000 | -23.4% | 11,100 | -20.1% | 0.03% | -26.7% |
| Q1 2016 | $235,000 | +3.1% | 13,900 | -4.8% | 0.04% | +2.3% |
| Q4 2015 | $228,000 | +10.1% | 14,600 | +18.7% | 0.04% | +2.3% |
| Q3 2015 | $207,000 | +639.3% | 12,300 | +1130.0% | 0.04% | +760.0% |
| Q2 2015 | $28,000 | +3.7% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $27,000 | – | 1,000 | – | 0.01% | – |
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% |