CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 110 filers reported holding CARLYLE GROUP L P in Q4 2014. The put-call ratio across all filers is 3.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $24,000 | -85.2% | 1,000 | -90.4% | 0.00% | -85.0% |
| Q4 2015 | $162,000 | -55.0% | 10,400 | -51.9% | 0.02% | -57.4% |
| Q3 2015 | $360,000 | -46.6% | 21,600 | -9.8% | 0.05% | -42.7% |
| Q2 2015 | $674,000 | +3.9% | 23,950 | 0.0% | 0.08% | +6.5% |
| Q1 2015 | $649,000 | -1.5% | 23,950 | 0.0% | 0.08% | -2.5% |
| Q4 2014 | $659,000 | -39.0% | 23,950 | -32.4% | 0.08% | -39.2% |
| Q3 2014 | $1,080,000 | -11.3% | 35,450 | -1.1% | 0.13% | -12.2% |
| Q2 2014 | $1,217,000 | -4.7% | 35,850 | -1.4% | 0.15% | -6.3% |
| Q1 2014 | $1,277,000 | +25.6% | 36,350 | +27.3% | 0.16% | +19.7% |
| Q4 2013 | $1,017,000 | +51.1% | 28,550 | +9.2% | 0.13% | +40.4% |
| Q3 2013 | $673,000 | +3.1% | 26,150 | +2.6% | 0.09% | 0.0% |
| Q2 2013 | $653,000 | – | 25,475 | – | 0.09% | – |
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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% |