CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 2 filers reported holding CARLYLE GROUP L P in Q2 2024. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,672,000 | +21.1% | 52,146 | -3.5% | 0.01% | +10.0% |
| Q3 2019 | $1,381,000 | +747.2% | 54,033 | +646.5% | 0.01% | +900.0% |
| Q2 2019 | $163,000 | +29.4% | 7,238 | +5.0% | 0.00% | 0.0% |
| Q1 2019 | $126,000 | -1.6% | 6,893 | -14.7% | 0.00% | 0.0% |
| Q4 2018 | $128,000 | -29.7% | 8,085 | +0.1% | 0.00% | -50.0% |
| Q3 2018 | $182,000 | +40.0% | 8,079 | +32.1% | 0.00% | +100.0% |
| Q2 2018 | $130,000 | 0.0% | 6,117 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $130,000 | -12.2% | 6,117 | -5.9% | 0.00% | 0.0% |
| Q4 2017 | $148,000 | +6.5% | 6,499 | +10.7% | 0.00% | -50.0% |
| Q3 2017 | $139,000 | +10.3% | 5,872 | -7.7% | 0.00% | +100.0% |
| Q2 2017 | $126,000 | +22.3% | 6,365 | -1.3% | 0.00% | 0.0% |
| Q1 2017 | $103,000 | +13.2% | 6,451 | +9.2% | 0.00% | 0.0% |
| Q4 2016 | $91,000 | -27.8% | 5,908 | -26.8% | 0.00% | -50.0% |
| Q3 2016 | $126,000 | -1.6% | 8,071 | +2.1% | 0.00% | 0.0% |
| Q2 2016 | $128,000 | +13.3% | 7,905 | +18.0% | 0.00% | 0.0% |
| Q1 2016 | $113,000 | +5.6% | 6,698 | -1.7% | 0.00% | 0.0% |
| Q4 2015 | $107,000 | +59.7% | 6,812 | +72.8% | 0.00% | +100.0% |
| Q3 2015 | $67,000 | -17.3% | 3,941 | +36.4% | 0.00% | 0.0% |
| Q2 2015 | $81,000 | +88.4% | 2,889 | +83.3% | 0.00% | 0.0% |
| Q1 2015 | $43,000 | +10.3% | 1,576 | +12.1% | 0.00% | 0.0% |
| Q4 2014 | $39,000 | -9.3% | 1,406 | -1.2% | 0.00% | 0.0% |
| Q3 2014 | $43,000 | -18.9% | 1,423 | -9.3% | 0.00% | 0.0% |
| Q2 2014 | $53,000 | -3.6% | 1,569 | +0.3% | 0.00% | -50.0% |
| Q1 2014 | $55,000 | +511.1% | 1,565 | +526.0% | 0.00% | – |
| Q4 2013 | $9,000 | – | 250 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Okumus Fund Management Ltd. | 1,056,067 | $16,844,000 | 4.61% |
| Hawkins Capital L.P. | 683,597 | $10,903,000 | 3.48% |
| AMERICAN FINANCIAL GROUP INC | 1,052,914 | $16,794,000 | 1.56% |
| Artemis Investment Management LLP | 2,716,330 | $43,391,000 | 1.17% |
| AUGUSTINE ASSET MANAGEMENT INC | 74,399 | $1,186,000 | 0.74% |
| Partners Group Holding AG | 569,824 | $9,089,000 | 0.73% |
| Coronation Fund Managers Ltd. | 1,326,395 | $21,156,000 | 0.73% |
| SOL Capital Management CO | 157,950 | $2,519,000 | 0.72% |
| Algebris Investments (UK) LLP | 358,097 | $5,712,000 | 0.62% |
| BAMCO INC /NY/ | 5,517,505 | $88,004,000 | 0.47% |