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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $15,651,000 | -53.9% | 612,317 | -59.2% | 8.61% | -13.2% |
| Q2 2019 | $33,941,000 | -1.6% | 1,501,168 | -20.5% | 9.92% | +42.7% |
| Q1 2019 | $34,501,000 | +14.4% | 1,887,368 | -1.5% | 6.95% | +35.9% |
| Q4 2018 | $30,166,000 | +14.7% | 1,915,280 | +64.2% | 5.12% | +30.2% |
| Q3 2018 | $26,307,000 | +8.9% | 1,166,618 | +2.9% | 3.93% | +59.8% |
| Q2 2018 | $24,154,000 | +78.0% | 1,133,997 | +78.4% | 2.46% | +92.8% |
| Q1 2018 | $13,570,000 | -12.7% | 635,600 | -6.4% | 1.28% | -50.9% |
| Q4 2017 | $15,549,000 | +186.0% | 679,000 | +146.7% | 2.60% | +368.3% |
| Q2 2017 | $5,436,000 | – | 275,247 | – | 0.56% | – |
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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% |