CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 170 filers reported holding CARLYLE GROUP L P in Q4 2017. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $256,000 | -6.9% | 12,000 | 0.0% | 0.02% | -16.7% |
| Q4 2017 | $275,000 | -52.7% | 12,000 | -51.2% | 0.02% | -51.4% |
| Q3 2017 | $581,000 | +19.5% | 24,600 | 0.0% | 0.04% | +8.8% |
| Q2 2017 | $486,000 | +24.0% | 24,600 | 0.0% | 0.03% | +21.4% |
| Q1 2017 | $392,000 | -76.8% | 24,600 | -59.0% | 0.03% | -82.3% |
| Q2 2015 | $1,689,000 | +38.4% | 60,000 | +33.3% | 0.16% | +45.0% |
| Q1 2015 | $1,220,000 | -31.7% | 45,000 | -30.8% | 0.11% | -37.0% |
| Q4 2014 | $1,785,000 | +10.6% | 65,000 | +22.6% | 0.17% | +1.2% |
| Q3 2014 | $1,614,000 | +20.4% | 53,000 | +34.2% | 0.17% | +12.5% |
| Q2 2014 | $1,341,000 | -23.7% | 39,500 | -21.0% | 0.15% | -26.2% |
| Q1 2014 | $1,757,000 | – | 50,000 | – | 0.21% | – |
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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% |