CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 149 filers reported holding CARLYLE GROUP L P in Q4 2019. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $4,070,000 | +26.0% | 126,860 | +0.4% | 0.00% | +33.3% |
| Q3 2019 | $3,231,000 | -8.1% | 126,360 | -18.7% | 0.00% | 0.0% |
| Q2 2019 | $3,516,000 | +24.8% | 155,510 | +0.9% | 0.00% | 0.0% |
| Q1 2019 | $2,818,000 | +181.5% | 154,160 | +142.4% | 0.00% | +200.0% |
| Q4 2018 | $1,001,000 | -79.1% | 63,586 | -70.0% | 0.00% | -80.0% |
| Q3 2018 | $4,783,000 | +16.5% | 212,086 | +10.0% | 0.01% | +25.0% |
| Q2 2018 | $4,107,000 | +34.2% | 192,856 | +34.6% | 0.00% | +33.3% |
| Q1 2018 | $3,060,000 | +9.4% | 143,322 | +17.2% | 0.00% | 0.0% |
| Q4 2017 | $2,798,000 | +0.7% | 122,272 | +3.9% | 0.00% | 0.0% |
| Q3 2017 | $2,778,000 | -9.7% | 117,709 | -24.5% | 0.00% | 0.0% |
| Q2 2017 | $3,078,000 | +22.6% | 155,846 | -1.0% | 0.00% | 0.0% |
| Q1 2017 | $2,511,000 | +14.8% | 157,456 | +9.8% | 0.00% | +50.0% |
| Q4 2016 | $2,187,000 | -21.0% | 143,456 | -19.3% | 0.00% | -33.3% |
| Q3 2016 | $2,769,000 | +4.3% | 177,804 | +8.8% | 0.00% | 0.0% |
| Q2 2016 | $2,654,000 | +13.9% | 163,439 | +18.3% | 0.00% | 0.0% |
| Q1 2016 | $2,331,000 | +10.9% | 138,106 | +2.7% | 0.00% | +50.0% |
| Q4 2015 | $2,101,000 | +248.4% | 134,468 | +274.7% | 0.00% | +100.0% |
| Q3 2015 | $603,000 | -36.6% | 35,888 | +6.4% | 0.00% | 0.0% |
| Q2 2015 | $951,000 | +542.6% | 33,716 | +520.8% | 0.00% | – |
| Q1 2015 | $148,000 | -46.8% | 5,431 | -46.2% | 0.00% | – |
| Q4 2014 | $278,000 | -8.6% | 10,103 | +1.2% | 0.00% | – |
| Q3 2014 | $304,000 | -51.7% | 9,979 | -46.2% | 0.00% | -100.0% |
| Q2 2014 | $630,000 | +20.7% | 18,540 | +24.9% | 0.00% | 0.0% |
| Q1 2014 | $522,000 | +2800.0% | 14,845 | +2869.0% | 0.00% | – |
| Q4 2013 | $18,000 | +38.5% | 500 | 0.0% | 0.00% | – |
| Q3 2013 | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q2 2013 | $13,000 | – | 500 | – | 0.00% | – |
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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% |