CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 123 filers reported holding CARLYLE GROUP L P in Q1 2016. The put-call ratio across all filers is 0.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $89,443,000 | +61.1% | 2,788,122 | +28.4% | 0.07% | +39.6% |
| Q3 2019 | $55,511,000 | +7.3% | 2,171,816 | -5.1% | 0.05% | +9.1% |
| Q2 2019 | $51,734,000 | +71.4% | 2,288,126 | +38.6% | 0.04% | +69.2% |
| Q1 2019 | $30,183,000 | +58.8% | 1,651,100 | +36.8% | 0.03% | +44.4% |
| Q4 2018 | $19,012,000 | +12.1% | 1,207,100 | +60.5% | 0.02% | +38.5% |
| Q3 2018 | $16,958,000 | -2.9% | 752,000 | -8.3% | 0.01% | -7.1% |
| Q2 2018 | $17,466,000 | +3990.4% | 820,000 | +4000.0% | 0.01% | – |
| Q1 2018 | $427,000 | -6.8% | 20,000 | 0.0% | 0.00% | – |
| Q4 2017 | $458,000 | -19.9% | 20,000 | -17.6% | 0.00% | -100.0% |
| Q3 2017 | $572,000 | +20.4% | 24,276 | +0.9% | 0.00% | – |
| Q2 2017 | $475,000 | +23.7% | 24,051 | 0.0% | 0.00% | – |
| Q1 2017 | $384,000 | +2.7% | 24,051 | 0.0% | 0.00% | – |
| Q4 2016 | $374,000 | -77.1% | 24,051 | -77.1% | 0.00% | -100.0% |
| Q3 2016 | $1,635,000 | -39.7% | 105,051 | -37.1% | 0.00% | -33.3% |
| Q2 2016 | $2,712,000 | +102.1% | 167,051 | +110.3% | 0.00% | +200.0% |
| Q1 2016 | $1,342,000 | -61.1% | 79,451 | -64.0% | 0.00% | -75.0% |
| Q4 2015 | $3,450,000 | -3.1% | 220,951 | +4.2% | 0.00% | -20.0% |
| Q3 2015 | $3,561,000 | -47.2% | 211,951 | -11.6% | 0.01% | -37.5% |
| Q2 2015 | $6,748,000 | +37.8% | 239,739 | +32.7% | 0.01% | +33.3% |
| Q1 2015 | $4,898,000 | +18.0% | 180,724 | +19.7% | 0.01% | +20.0% |
| Q4 2014 | $4,152,000 | +4364.5% | 150,986 | +4848.7% | 0.01% | – |
| Q3 2014 | $93,000 | +257.7% | 3,051 | +306.3% | 0.00% | – |
| Q2 2014 | $26,000 | -83.8% | 751 | -83.5% | 0.00% | – |
| Q1 2014 | $160,000 | +595.7% | 4,551 | +594.8% | 0.00% | – |
| Q4 2013 | $23,000 | -87.2% | 655 | -90.6% | 0.00% | – |
| Q3 2013 | $179,000 | -0.6% | 6,946 | -1.3% | 0.00% | – |
| Q2 2013 | $180,000 | – | 7,035 | – | 0.00% | – |
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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% |