CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 2 filers reported holding CARLYLE GROUP L P in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $92,000 | +16.5% | 2,500 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $79,000 | +27.4% | 2,500 | 0.0% | 0.01% | +14.3% |
| Q3 2020 | $62,000 | -17.3% | 2,500 | 0.0% | 0.01% | -22.2% |
| Q2 2020 | $75,000 | -33.6% | 2,500 | -50.0% | 0.01% | -30.8% |
| Q1 2020 | $113,000 | -27.6% | 5,000 | 0.0% | 0.01% | +8.3% |
| Q4 2019 | $156,000 | +17.3% | 5,000 | 0.0% | 0.01% | +20.0% |
| Q3 2019 | $133,000 | +19.8% | 5,000 | 0.0% | 0.01% | +11.1% |
| Q2 2019 | $111,000 | +22.0% | 5,000 | 0.0% | 0.01% | +28.6% |
| Q1 2019 | $91,000 | -42.4% | 5,000 | -50.0% | 0.01% | -50.0% |
| Q4 2018 | $158,000 | -31.0% | 10,000 | 0.0% | 0.01% | -17.6% |
| Q3 2018 | $229,000 | +8.5% | 10,000 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $211,000 | +0.5% | 10,000 | 0.0% | 0.02% | -5.6% |
| Q1 2018 | $210,000 | -8.3% | 10,000 | 0.0% | 0.02% | -5.3% |
| Q4 2017 | $229,000 | -3.0% | 10,000 | 0.0% | 0.02% | -5.0% |
| Q3 2017 | $236,000 | +19.2% | 10,000 | 0.0% | 0.02% | +11.1% |
| Q2 2017 | $198,000 | +24.5% | 10,000 | 0.0% | 0.02% | +28.6% |
| Q1 2017 | $159,000 | – | 10,000 | – | 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% |