CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 157 filers reported holding CARLYLE GROUP L P in Q3 2017. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $4,892,000 | +5.8% | 191,401 | -6.4% | 0.57% | +0.2% |
| Q2 2019 | $4,624,000 | -54.4% | 204,497 | -63.2% | 0.57% | -59.3% |
| Q1 2019 | $10,146,000 | -52.8% | 555,007 | -59.4% | 1.39% | -54.9% |
| Q4 2018 | $21,510,000 | -28.0% | 1,365,703 | +3.1% | 3.09% | -12.2% |
| Q3 2018 | $29,864,000 | +6.1% | 1,324,346 | +0.2% | 3.52% | +8.1% |
| Q2 2018 | $28,160,000 | +0.5% | 1,322,067 | +0.7% | 3.26% | +3.3% |
| Q1 2018 | $28,025,000 | +22.4% | 1,312,667 | +31.3% | 3.15% | +16.2% |
| Q4 2017 | $22,902,000 | +71.4% | 1,000,071 | +76.7% | 2.71% | +83.1% |
| Q3 2017 | $13,361,000 | +19.0% | 566,124 | -2.4% | 1.48% | +23.7% |
| Q2 2017 | $11,225,000 | +23.5% | 580,124 | +1.8% | 1.20% | +63.1% |
| Q1 2017 | $9,089,000 | +24.2% | 569,824 | +18.7% | 0.73% | -33.0% |
| Q4 2016 | $7,320,000 | -2.1% | 480,000 | 0.0% | 1.10% | -40.2% |
| Q3 2016 | $7,474,000 | -7.8% | 480,000 | 0.0% | 1.83% | -9.7% |
| Q2 2016 | $8,102,000 | 0.0% | 480,000 | 0.0% | 2.03% | +17.8% |
| Q1 2016 | $8,102,000 | +188.1% | 480,000 | +166.7% | 1.72% | +189.7% |
| Q4 2015 | $2,812,000 | -33.1% | 180,000 | +20.5% | 0.60% | -43.7% |
| Q2 2015 | $4,204,000 | +3.9% | 149,347 | 0.0% | 1.06% | +0.4% |
| Q1 2015 | $4,047,000 | -61.5% | 149,347 | -61.0% | 1.05% | -13.8% |
| Q4 2014 | $10,524,000 | +56.1% | 382,694 | +72.9% | 1.22% | -17.2% |
| Q3 2014 | $6,742,000 | -16.7% | 221,347 | -7.1% | 1.47% | -24.8% |
| Q2 2014 | $8,094,000 | -3.4% | 238,347 | 0.0% | 1.96% | -5.2% |
| Q1 2014 | $8,376,000 | -4.9% | 238,347 | -3.6% | 2.07% | -8.5% |
| Q4 2013 | $8,811,000 | +38.5% | 247,347 | 0.0% | 2.26% | +27.8% |
| Q3 2013 | $6,362,000 | -9.3% | 247,347 | +6.7% | 1.77% | -29.3% |
| Q2 2013 | $7,013,000 | – | 231,847 | – | 2.50% | – |
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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% |