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 | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $949,000 | +47.8% | 33,697 | +42.2% | 0.32% | +45.7% |
| Q1 2015 | $642,000 | -1.5% | 23,697 | 0.0% | 0.22% | -3.5% |
| Q4 2014 | $652,000 | -9.7% | 23,697 | 0.0% | 0.23% | -13.0% |
| Q3 2014 | $722,000 | -10.3% | 23,697 | 0.0% | 0.26% | -4.7% |
| Q2 2014 | $805,000 | -3.4% | 23,697 | 0.0% | 0.27% | -6.5% |
| Q1 2014 | $833,000 | -6.3% | 23,697 | -5.1% | 0.29% | -7.9% |
| Q4 2013 | $889,000 | +46.0% | 24,967 | +5.4% | 0.32% | +34.7% |
| Q3 2013 | $609,000 | +0.3% | 23,697 | 0.0% | 0.24% | -6.7% |
| Q2 2013 | $607,000 | – | 23,697 | – | 0.25% | – |
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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% |