CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 141 filers reported holding CARLYLE GROUP L P in Q2 2017. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $961,000 | +23.7% | 42,500 | 0.0% | 0.91% | +28.2% |
| Q1 2019 | $777,000 | -14.2% | 42,500 | -26.1% | 0.71% | -15.4% |
| Q4 2018 | $906,000 | +253.9% | 57,500 | +379.2% | 0.84% | +440.6% |
| Q1 2018 | $256,000 | +14.8% | 12,000 | -14.2% | 0.16% | -22.5% |
| Q1 2017 | $223,000 | -92.7% | 13,990 | -93.0% | 0.20% | -88.6% |
| Q4 2016 | $3,050,000 | – | 200,000 | – | 1.75% | – |
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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% |