CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 157 filers reported holding CARLYLE GROUP L P in Q3 2017. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $294,000 | +23.5% | 14,900 | 0.0% | 0.19% | +34.5% |
| Q1 2017 | $238,000 | +4.8% | 14,900 | 0.0% | 0.14% | +0.7% |
| Q4 2016 | $227,000 | +0.4% | 14,900 | +2.8% | 0.14% | +1.5% |
| Q3 2016 | $226,000 | -3.8% | 14,500 | 0.0% | 0.14% | -11.1% |
| Q2 2016 | $235,000 | -4.1% | 14,500 | 0.0% | 0.15% | +2.0% |
| Q1 2016 | $245,000 | +20.7% | 14,500 | +11.5% | 0.15% | +24.0% |
| Q4 2015 | $203,000 | +0.5% | 13,000 | +8.3% | 0.12% | -3.2% |
| Q3 2015 | $202,000 | – | 12,000 | – | 0.12% | – |
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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% |