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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $14,788,000 | +90.7% | 578,561 | +68.7% | 0.02% | +266.7% |
| Q2 2019 | $7,753,000 | +23.7% | 342,913 | 0.0% | 0.01% | -33.3% |
| Q1 2019 | $6,268,000 | +4.5% | 342,913 | -10.0% | 0.01% | +50.0% |
| Q4 2018 | $5,998,000 | -68.3% | 380,831 | -54.6% | 0.01% | -76.0% |
| Q3 2018 | $18,922,000 | +117.1% | 839,154 | +105.1% | 0.02% | +92.3% |
| Q2 2018 | $8,715,000 | +47.1% | 409,154 | +47.5% | 0.01% | +44.4% |
| Q1 2018 | $5,923,000 | -3.9% | 277,424 | +3.1% | 0.01% | 0.0% |
| Q4 2017 | $6,163,000 | -69.6% | 269,132 | -63.5% | 0.01% | -87.7% |
| Q4 2014 | $20,251,000 | -13.5% | 736,401 | -4.2% | 0.07% | -17.0% |
| Q3 2014 | $23,406,000 | -19.9% | 768,402 | -10.7% | 0.09% | -21.4% |
| Q2 2014 | $29,212,000 | -8.6% | 860,178 | -5.5% | 0.11% | -8.2% |
| Q1 2014 | $31,970,000 | +0.7% | 909,796 | +2.0% | 0.12% | 0.0% |
| Q4 2013 | $31,756,000 | +66.0% | 891,523 | +19.8% | 0.12% | +56.4% |
| Q3 2013 | $19,134,000 | -14.5% | 743,925 | -14.6% | 0.08% | -16.1% |
| Q2 2013 | $22,392,000 | +36.1% | 871,295 | +37.8% | 0.09% | +34.8% |
| Q4 2012 | $16,456,000 | – | 632,200 | – | 0.07% | – |
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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% |