CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 123 filers reported holding CARLYLE GROUP L P in Q3 2015. The put-call ratio across all filers is 1.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $16,969,000 | +86.5% | 1,005,284 | +72.6% | 0.70% | +65.1% |
| Q4 2015 | $9,099,000 | -20.9% | 582,526 | -14.9% | 0.43% | -30.8% |
| Q3 2015 | $11,497,000 | -3.5% | 684,343 | +61.7% | 0.62% | +18.0% |
| Q2 2015 | $11,910,000 | +31.8% | 423,090 | +26.9% | 0.52% | +12.0% |
| Q1 2015 | $9,034,000 | – | 333,375 | – | 0.47% | – |
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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% |