CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 4 filers reported holding CARLYLE GROUP L P in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $91,662,000 | +13.8% | 2,493,512 | -2.7% | 0.23% | +13.6% |
| Q4 2020 | $80,550,000 | +18.7% | 2,562,025 | -6.8% | 0.20% | -4.3% |
| Q3 2020 | $67,834,000 | -22.5% | 2,749,675 | -12.4% | 0.21% | -34.4% |
| Q2 2020 | $87,555,000 | +28.9% | 3,138,175 | -0.0% | 0.32% | -4.8% |
| Q1 2020 | $67,945,000 | -32.5% | 3,138,360 | -0.0% | 0.33% | -13.3% |
| Q4 2019 | $100,687,000 | +21.3% | 3,138,631 | -3.3% | 0.38% | +12.6% |
| Q3 2019 | $82,993,000 | +13.0% | 3,246,981 | 0.0% | 0.34% | +16.0% |
| Q2 2019 | $73,414,000 | +23.7% | 3,246,981 | +0.0% | 0.29% | +16.7% |
| Q1 2019 | $59,353,000 | +16.1% | 3,246,881 | 0.0% | 0.25% | -2.7% |
| Q4 2018 | $51,138,000 | -30.2% | 3,246,881 | -0.0% | 0.26% | -14.5% |
| Q3 2018 | $73,232,000 | +5.6% | 3,247,527 | -0.3% | 0.30% | 0.0% |
| Q2 2018 | $69,376,000 | -0.3% | 3,257,075 | -0.0% | 0.30% | -5.3% |
| Q1 2018 | $69,570,000 | -6.8% | 3,258,535 | -0.0% | 0.32% | -7.0% |
| Q4 2017 | $74,643,000 | -44.2% | 3,259,535 | -42.5% | 0.34% | -45.7% |
| Q3 2017 | $133,694,000 | +22.8% | 5,665,005 | +2.8% | 0.63% | +14.0% |
| Q2 2017 | $108,872,000 | +23.7% | 5,512,505 | -0.1% | 0.56% | +19.3% |
| Q1 2017 | $88,004,000 | +3.9% | 5,517,505 | -0.7% | 0.47% | -2.3% |
| Q4 2016 | $84,725,000 | -2.4% | 5,555,740 | -0.4% | 0.48% | +3.7% |
| Q3 2016 | $86,812,000 | -6.6% | 5,575,596 | -2.6% | 0.46% | -6.9% |
| Q2 2016 | $92,910,000 | +0.2% | 5,724,610 | +4.2% | 0.49% | +0.6% |
| Q1 2016 | $92,731,000 | -12.1% | 5,493,555 | -18.7% | 0.49% | +0.4% |
| Q4 2015 | $105,509,000 | -8.5% | 6,754,733 | -1.5% | 0.49% | -6.0% |
| Q3 2015 | $115,251,000 | -40.7% | 6,860,151 | -0.6% | 0.52% | -31.9% |
| Q2 2015 | $194,209,000 | +4.1% | 6,899,094 | +0.2% | 0.76% | +5.8% |
| Q1 2015 | $186,524,000 | +1.7% | 6,882,817 | +3.2% | 0.72% | -1.8% |
| Q4 2014 | $183,360,000 | -7.3% | 6,667,654 | +2.7% | 0.74% | -10.3% |
| Q3 2014 | $197,751,000 | +8.7% | 6,492,163 | +21.2% | 0.82% | +13.4% |
| Q2 2014 | $181,911,000 | +7.3% | 5,356,634 | +11.0% | 0.72% | +4.5% |
| Q1 2014 | $169,608,000 | -1.3% | 4,826,634 | +0.0% | 0.69% | -3.1% |
| Q4 2013 | $171,871,000 | +39.0% | 4,825,115 | +0.3% | 0.71% | +26.0% |
| Q3 2013 | $123,687,000 | -47.8% | 4,808,999 | -47.8% | 0.57% | -8.3% |
| Q2 2013 | $236,878,000 | – | 9,217,030 | – | 0.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TANAKA CAPITAL MANAGEMENT INC | 28,375 | $856 | 2.44% |
| HUNTINGTON NATIONAL BANK | 1 | $32 | 0.00% |