CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 116 filers reported holding CARLYLE GROUP L P in Q2 2014. The put-call ratio across all filers is 0.59 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $8,354,000 | +36.5% | 260,413 | +8.8% | 0.01% | +33.3% |
| Q3 2019 | $6,119,000 | +87.6% | 239,404 | +66.0% | 0.01% | +50.0% |
| Q2 2019 | $3,261,000 | +17.4% | 144,211 | -5.1% | 0.00% | +33.3% |
| Q1 2019 | $2,777,000 | +21.0% | 151,901 | +4.2% | 0.00% | 0.0% |
| Q4 2018 | $2,295,000 | -35.7% | 145,710 | -7.9% | 0.00% | -40.0% |
| Q3 2018 | $3,569,000 | -4.4% | 158,249 | -9.7% | 0.01% | 0.0% |
| Q2 2018 | $3,732,000 | +40.1% | 175,223 | +40.5% | 0.01% | +25.0% |
| Q1 2018 | $2,663,000 | -13.7% | 124,730 | -7.4% | 0.00% | 0.0% |
| Q4 2017 | $3,085,000 | +7.9% | 134,706 | +11.2% | 0.00% | 0.0% |
| Q3 2017 | $2,859,000 | +64.9% | 121,142 | +38.0% | 0.00% | +33.3% |
| Q2 2017 | $1,734,000 | +11.7% | 87,800 | -9.8% | 0.00% | 0.0% |
| Q1 2017 | $1,552,000 | +11.1% | 97,300 | +6.2% | 0.00% | +50.0% |
| Q4 2016 | $1,397,000 | -6.7% | 91,600 | -4.8% | 0.00% | 0.0% |
| Q3 2016 | $1,498,000 | -18.8% | 96,200 | -15.4% | 0.00% | -33.3% |
| Q2 2016 | $1,845,000 | -6.5% | 113,700 | -2.7% | 0.00% | 0.0% |
| Q1 2016 | $1,973,000 | +2.3% | 116,900 | -5.3% | 0.00% | 0.0% |
| Q4 2015 | $1,928,000 | -1.4% | 123,400 | +6.0% | 0.00% | 0.0% |
| Q3 2015 | $1,956,000 | -42.2% | 116,400 | -3.2% | 0.00% | -40.0% |
| Q2 2015 | $3,384,000 | +10.2% | 120,200 | +3.3% | 0.01% | +25.0% |
| Q1 2015 | $3,071,000 | 0.0% | 116,400 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $3,071,000 | -13.4% | 116,400 | 0.0% | 0.00% | -20.0% |
| Q3 2014 | $3,546,000 | -10.3% | 116,400 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $3,953,000 | +1.9% | 116,400 | 0.0% | 0.01% | -16.7% |
| Q1 2014 | $3,881,000 | – | 116,400 | – | 0.01% | – |
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% |