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 | $3,647,000 | -62.1% | 113,689 | -69.8% | 0.00% | -71.4% |
| Q3 2019 | $9,631,000 | -46.4% | 376,802 | -52.6% | 0.01% | -36.4% |
| Q2 2019 | $17,954,000 | -45.6% | 794,145 | -56.0% | 0.01% | -45.0% |
| Q1 2019 | $32,984,000 | +17.5% | 1,804,384 | +1.2% | 0.02% | 0.0% |
| Q4 2018 | $28,077,000 | -66.0% | 1,782,711 | -51.3% | 0.02% | -16.7% |
| Q3 2018 | $82,540,000 | +27.8% | 3,660,350 | +20.7% | 0.02% | +33.3% |
| Q2 2018 | $64,588,000 | +63.3% | 3,032,312 | +63.7% | 0.02% | -5.3% |
| Q1 2018 | $39,553,000 | -18.0% | 1,852,643 | -12.0% | 0.02% | -38.7% |
| Q4 2017 | $48,237,000 | +37.3% | 2,106,437 | +41.5% | 0.03% | +29.2% |
| Q3 2017 | $35,138,000 | +57.0% | 1,488,925 | +31.4% | 0.02% | +50.0% |
| Q2 2017 | $22,383,000 | +53.0% | 1,133,387 | +23.5% | 0.02% | +45.5% |
| Q1 2017 | $14,634,000 | -16.2% | 917,522 | -19.9% | 0.01% | -21.4% |
| Q4 2016 | $17,470,000 | +139.3% | 1,145,634 | +144.3% | 0.01% | +180.0% |
| Q3 2016 | $7,301,000 | -49.8% | 468,973 | -47.7% | 0.01% | -50.0% |
| Q2 2016 | $14,557,000 | +5.2% | 896,999 | +9.4% | 0.01% | 0.0% |
| Q1 2016 | $13,837,000 | -61.3% | 819,783 | -64.2% | 0.01% | -60.0% |
| Q4 2015 | $35,765,000 | -44.5% | 2,289,785 | -40.3% | 0.02% | -50.0% |
| Q3 2015 | $64,400,000 | -28.3% | 3,833,362 | +20.1% | 0.05% | -12.3% |
| Q2 2015 | $89,834,000 | +122.1% | 3,191,306 | +113.8% | 0.06% | +128.0% |
| Q1 2015 | $40,446,000 | -8.5% | 1,492,485 | -7.1% | 0.02% | -7.4% |
| Q4 2014 | $44,192,000 | +34.6% | 1,607,016 | +49.1% | 0.03% | +35.0% |
| Q3 2014 | $32,833,000 | -8.9% | 1,077,944 | +1.6% | 0.02% | -16.7% |
| Q2 2014 | $36,026,000 | -22.7% | 1,060,906 | -20.1% | 0.02% | -27.3% |
| Q1 2014 | $46,629,000 | +131.9% | 1,326,977 | +135.1% | 0.03% | +135.7% |
| Q4 2013 | $20,105,000 | -30.1% | 564,443 | -49.5% | 0.01% | -33.3% |
| Q3 2013 | $28,757,000 | – | 1,118,102 | – | 0.02% | – |
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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% |