CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 126 filers reported holding CARLYLE GROUP L P in Q2 2016. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,000 | -99.0% | 50 | -98.8% | 0.00% | -100.0% |
| Q3 2019 | $103,000 | +13.2% | 4,050 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $91,000 | +23.0% | 4,050 | 0.0% | 0.00% | – |
| Q1 2019 | $74,000 | +1.4% | 4,050 | -13.5% | 0.00% | – |
| Q4 2018 | $73,000 | -30.5% | 4,680 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $105,000 | +6.1% | 4,680 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $99,000 | 0.0% | 4,680 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $99,000 | -7.5% | 4,680 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $107,000 | -55.4% | 4,680 | -54.0% | 0.00% | 0.0% |
| Q3 2017 | $240,000 | +20.0% | 10,180 | +0.5% | 0.00% | 0.0% |
| Q2 2017 | $200,000 | +24.2% | 10,130 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $161,000 | +4.5% | 10,130 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $154,000 | -8.3% | 10,130 | -6.5% | 0.00% | 0.0% |
| Q3 2016 | $168,000 | +1427.3% | 10,830 | +1447.1% | 0.00% | – |
| Q2 2016 | $11,000 | 0.0% | 700 | 0.0% | 0.00% | – |
| Q1 2016 | $11,000 | +10.0% | 700 | 0.0% | 0.00% | – |
| Q4 2015 | $10,000 | -69.7% | 700 | -30.0% | 0.00% | – |
| Q2 2014 | $33,000 | – | 1,000 | – | 0.00% | – |
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% |