CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 177 filers reported holding CARLYLE GROUP L P in Q3 2019. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $74,000 | +25.4% | 2,300 | 0.0% | 0.04% | +19.4% |
| Q3 2019 | $59,000 | -42.7% | 2,300 | -49.5% | 0.04% | -41.9% |
| Q2 2019 | $103,000 | +19.8% | 4,550 | -3.2% | 0.06% | +17.0% |
| Q1 2019 | $86,000 | +21.1% | 4,700 | +5.6% | 0.05% | +12.8% |
| Q4 2018 | $71,000 | -17.4% | 4,450 | +17.1% | 0.05% | -2.1% |
| Q3 2018 | $86,000 | -1.1% | 3,800 | -7.3% | 0.05% | -2.0% |
| Q2 2018 | $87,000 | 0.0% | 4,100 | 0.0% | 0.05% | -5.8% |
| Q1 2018 | $87,000 | -7.4% | 4,100 | 0.0% | 0.05% | -24.6% |
| Q4 2017 | $94,000 | -3.1% | 4,100 | 0.0% | 0.07% | -9.2% |
| Q3 2017 | $97,000 | +76.4% | 4,100 | +46.4% | 0.08% | +76.7% |
| Q2 2017 | $55,000 | +37.5% | 2,800 | +12.0% | 0.04% | +30.3% |
| Q1 2017 | $40,000 | +5.3% | 2,500 | 0.0% | 0.03% | 0.0% |
| Q4 2016 | $38,000 | -2.6% | 2,500 | 0.0% | 0.03% | -5.7% |
| Q3 2016 | $39,000 | -13.3% | 2,500 | -10.7% | 0.04% | -14.6% |
| Q2 2016 | $45,000 | -4.3% | 2,800 | 0.0% | 0.04% | -6.8% |
| Q1 2016 | $47,000 | +20.5% | 2,800 | +12.0% | 0.04% | +22.2% |
| Q4 2015 | $39,000 | -99.6% | 2,500 | +900.0% | 0.04% | +350.0% |
| Q4 2013 | $8,905,000 | +38.5% | 250 | 0.0% | 0.01% | +33.3% |
| Q3 2013 | $6,430,000 | +0.3% | 250 | 0.0% | 0.01% | -14.3% |
| Q2 2013 | $6,408,000 | – | 250 | – | 0.01% | – |
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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% |