CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 124 filers reported holding CARLYLE GROUP L P in Q3 2016. The put-call ratio across all filers is 1.72 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $13,000 | 0.0% | 560 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $13,000 | +85.7% | 560 | +36.6% | 0.00% | – |
| Q1 2019 | $7,000 | +250.0% | 410 | +173.3% | 0.00% | – |
| Q4 2018 | $2,000 | -96.2% | 150 | -93.4% | 0.00% | -100.0% |
| Q3 2018 | $52,000 | 0.0% | 2,288 | +3.6% | 0.00% | 0.0% |
| Q2 2018 | $52,000 | +10.6% | 2,208 | +0.7% | 0.00% | 0.0% |
| Q1 2018 | $47,000 | +2.2% | 2,192 | +8.2% | 0.00% | 0.0% |
| Q4 2017 | $46,000 | -8.0% | 2,025 | -4.7% | 0.00% | -33.3% |
| Q3 2017 | $50,000 | +22.0% | 2,124 | +1.2% | 0.01% | +20.0% |
| Q2 2017 | $41,000 | +24.2% | 2,099 | +0.3% | 0.01% | 0.0% |
| Q1 2017 | $33,000 | -23.3% | 2,092 | -24.1% | 0.01% | -37.5% |
| Q3 2016 | $43,000 | -79.6% | 2,757 | -78.8% | 0.01% | -83.3% |
| Q2 2016 | $211,000 | – | 12,994 | – | 0.05% | – |
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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% |