CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 8 filers reported holding CARLYLE GROUP L P in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $802,000 | +20.6% | 25,000 | -3.8% | 0.11% | +11.5% |
| Q3 2019 | $665,000 | +13.1% | 26,000 | 0.0% | 0.10% | +21.5% |
| Q2 2019 | $588,000 | +23.8% | 26,000 | 0.0% | 0.08% | +14.5% |
| Q1 2019 | $475,000 | +15.9% | 26,000 | 0.0% | 0.07% | +3.0% |
| Q4 2018 | $410,000 | -10.1% | 26,000 | +28.7% | 0.07% | +21.8% |
| Q3 2018 | $456,000 | +3.4% | 20,200 | -2.4% | 0.06% | -5.2% |
| Q2 2018 | $441,000 | -0.2% | 20,700 | 0.0% | 0.06% | -12.1% |
| Q1 2018 | $442,000 | -6.8% | 20,700 | 0.0% | 0.07% | -10.8% |
| Q4 2017 | $474,000 | -2.1% | 20,700 | +1.0% | 0.07% | -5.1% |
| Q3 2017 | $484,000 | +133.8% | 20,500 | +95.2% | 0.08% | +116.7% |
| Q2 2017 | $207,000 | -1.0% | 10,500 | -19.8% | 0.04% | -10.0% |
| Q1 2017 | $209,000 | -12.2% | 13,100 | -16.0% | 0.04% | -16.7% |
| Q4 2016 | $238,000 | +1.3% | 15,600 | +3.3% | 0.05% | 0.0% |
| Q3 2016 | $235,000 | -4.1% | 15,100 | 0.0% | 0.05% | -12.7% |
| Q2 2016 | $245,000 | -68.9% | 15,100 | -67.6% | 0.06% | -70.6% |
| Q1 2016 | $787,000 | -37.7% | 46,600 | +3.8% | 0.19% | +35.5% |
| Q2 2015 | $1,264,000 | +63.9% | 44,900 | +57.8% | 0.14% | -12.1% |
| Q1 2015 | $771,000 | -1.4% | 28,450 | 0.0% | 0.16% | +0.6% |
| Q4 2014 | $782,000 | -9.8% | 28,450 | 0.0% | 0.16% | -16.1% |
| Q3 2014 | $867,000 | -10.2% | 28,450 | 0.0% | 0.19% | -4.1% |
| Q2 2014 | $966,000 | -3.4% | 28,450 | 0.0% | 0.19% | 0.0% |
| Q1 2014 | $1,000,000 | -1.3% | 28,450 | 0.0% | 0.19% | +0.5% |
| Q4 2013 | $1,013,000 | +38.4% | 28,450 | 0.0% | 0.19% | +32.2% |
| Q3 2013 | $732,000 | +1.5% | 28,450 | +1.1% | 0.15% | -6.4% |
| Q2 2013 | $721,000 | – | 28,150 | – | 0.16% | – |
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% |