CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 153 filers reported holding CARLYLE GROUP L P in Q1 2019. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $9,599,000 | +13.3% | 375,549 | +0.2% | 1.54% | +16.0% |
| Q2 2019 | $8,474,000 | +25.1% | 374,799 | +1.2% | 1.33% | +23.0% |
| Q1 2019 | $6,773,000 | +17.2% | 370,495 | +0.9% | 1.08% | +3.9% |
| Q4 2018 | $5,781,000 | -31.4% | 367,033 | -1.8% | 1.04% | -25.9% |
| Q3 2018 | $8,431,000 | +4.5% | 373,883 | -1.3% | 1.40% | +3.0% |
| Q2 2018 | $8,071,000 | -0.5% | 378,917 | -0.3% | 1.36% | -2.1% |
| Q1 2018 | $8,115,000 | -8.7% | 380,076 | -2.1% | 1.39% | -2.7% |
| Q4 2017 | $8,889,000 | +1.3% | 388,157 | +4.4% | 1.43% | -16.3% |
| Q3 2017 | $8,774,000 | – | 371,792 | – | 1.71% | – |
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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% |