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 Q3 2023. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $580,000 | -35.1% | 18,089 | -54.3% | 0.00% | -33.3% |
| Q2 2019 | $894,000 | +23.7% | 39,539 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $723,000 | +16.1% | 39,539 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $623,000 | -30.2% | 39,539 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $892,000 | +5.3% | 39,539 | -0.6% | 0.00% | 0.0% |
| Q2 2018 | $847,000 | -7.2% | 39,789 | -7.0% | 0.00% | -25.0% |
| Q1 2018 | $913,000 | -6.8% | 42,789 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $980,000 | -2.4% | 42,789 | +0.6% | 0.00% | 0.0% |
| Q3 2017 | $1,004,000 | +1601.7% | 42,539 | +1318.0% | 0.00% | – |
| Q2 2017 | $59,000 | +22.9% | 3,000 | 0.0% | 0.00% | – |
| Q1 2017 | $48,000 | +4.3% | 3,000 | 0.0% | 0.00% | – |
| Q4 2016 | $46,000 | – | 3,000 | – | 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% |