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 | $118,986,000 | -9.4% | 3,709,025 | -27.8% | 0.44% | -4.3% |
| Q3 2019 | $131,354,000 | +13.0% | 5,139,025 | 0.0% | 0.46% | +0.7% |
| Q2 2019 | $116,194,000 | +23.2% | 5,139,025 | -0.4% | 0.46% | -2.1% |
| Q1 2019 | $94,307,000 | +28.5% | 5,159,025 | +10.7% | 0.47% | -1.5% |
| Q4 2018 | $73,397,000 | +47.8% | 4,660,116 | +111.7% | 0.48% | +103.0% |
| Q3 2018 | $49,646,000 | +10.7% | 2,201,589 | +4.5% | 0.24% | +12.4% |
| Q2 2018 | $44,862,000 | +4.7% | 2,106,228 | +5.0% | 0.21% | -6.7% |
| Q1 2018 | $42,833,000 | +147.3% | 2,006,228 | +165.3% | 0.22% | +119.6% |
| Q4 2017 | $17,318,000 | – | 756,228 | – | 0.10% | – |
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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% |