K.J. Harrison & Partners Inc - CARLYLE GROUP L P ownership

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 Q1 2016. The put-call ratio across all filers is 0.39 and the average weighting 0.3%.

Quarter-by-quarter ownership
K.J. Harrison & Partners Inc ownership history of CARLYLE GROUP L P
ValueSharesWeighting
Q4 2015$156,000
-7.1%
10,0000.0%0.07%
-17.1%
Q3 2015$168,000
-40.2%
10,0000.0%0.08%
-2.4%
Q2 2015$281,000
+3.7%
10,0000.0%0.08%
+6.3%
Q1 2015$271,00010,0000.08%
Other shareholders
CARLYLE GROUP L P shareholders Q1 2016
NameSharesValueWeighting ↓
Okumus Fund Management Ltd. 7,135,850$120,453,00019.46%
Algebris Investments (UK) LLP 919,306$15,518,0005.69%
Hawkins Capital L.P. 684,797$11,559,0004.40%
Chanos & Co LP 276,499$4,667,0001.86%
AMERICAN FINANCIAL GROUP INC 1,394,914$23,546,0001.75%
Partners Group Holding AG 480,000$8,102,0001.72%
Verde Servicos Internacionais S.A. 1,266,001$21,370,0001.58%
SOL Capital Management CO 270,650$4,569,0001.55%
Coronation Asset Management (Pty) Ltd. 1,005,284$16,969,0000.70%
TRILOGY GLOBAL ADVISORS LP 1,129,671$19,067,0000.53%
View complete list of CARLYLE GROUP L P shareholders