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 | $2,515,000 | -85.1% | 78,386 | -88.1% | 0.08% | -86.5% |
| Q3 2019 | $16,840,000 | +5.3% | 658,834 | -6.9% | 0.63% | +7.5% |
| Q2 2019 | $15,997,000 | +30.7% | 707,516 | +5.7% | 0.58% | +29.7% |
| Q1 2019 | $12,237,000 | +11.7% | 669,408 | -3.8% | 0.45% | -14.1% |
| Q4 2018 | $10,960,000 | -8.0% | 695,859 | +31.7% | 0.52% | +2.1% |
| Q3 2018 | $11,916,000 | -18.5% | 528,437 | -23.0% | 0.51% | -9.7% |
| Q2 2018 | $14,612,000 | -18.8% | 686,023 | -18.6% | 0.57% | -20.4% |
| Q1 2018 | $17,998,000 | +0.5% | 843,000 | +7.8% | 0.72% | +26.3% |
| Q4 2017 | $17,914,000 | -16.9% | 782,257 | -14.3% | 0.57% | -12.0% |
| Q3 2017 | $21,551,000 | -10.8% | 913,163 | -25.4% | 0.64% | -13.7% |
| Q2 2017 | $24,166,000 | +14.2% | 1,223,588 | -7.8% | 0.74% | +1.5% |
| Q1 2017 | $21,156,000 | +45.7% | 1,326,395 | +39.3% | 0.73% | +38.0% |
| Q4 2016 | $14,525,000 | +4.8% | 952,456 | +7.0% | 0.53% | +4.5% |
| Q3 2016 | $13,860,000 | -8.6% | 890,210 | -4.8% | 0.51% | -23.1% |
| Q2 2016 | $15,171,000 | – | 934,731 | – | 0.66% | – |
Download | ||||||
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% |