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 | $1,791,000 | +31.9% | 55,819 | +5.1% | 0.00% | 0.0% |
| Q3 2019 | $1,358,000 | +22.9% | 53,113 | +8.7% | 0.00% | +50.0% |
| Q2 2019 | $1,105,000 | +16.9% | 48,868 | -5.5% | 0.00% | 0.0% |
| Q1 2019 | $945,000 | -2.7% | 51,718 | -16.1% | 0.00% | -33.3% |
| Q4 2018 | $971,000 | -35.6% | 61,650 | -7.8% | 0.00% | -25.0% |
| Q3 2018 | $1,507,000 | +15.5% | 66,845 | +9.1% | 0.00% | +33.3% |
| Q2 2018 | $1,305,000 | -8.2% | 61,279 | -8.0% | 0.00% | -25.0% |
| Q1 2018 | $1,422,000 | 0.0% | 66,609 | +7.2% | 0.00% | 0.0% |
| Q4 2017 | $1,422,000 | -4.0% | 62,117 | -1.1% | 0.00% | -20.0% |
| Q3 2017 | $1,482,000 | +36.5% | 62,801 | +14.2% | 0.01% | +25.0% |
| Q2 2017 | $1,086,000 | +14.3% | 54,988 | -8.0% | 0.00% | -33.3% |
| Q1 2017 | $950,000 | -14.4% | 59,773 | -16.0% | 0.01% | -25.0% |
| Q4 2016 | $1,110,000 | +6.9% | 71,168 | +6.4% | 0.01% | -20.0% |
| Q3 2016 | $1,038,000 | +35.9% | 66,909 | +36.8% | 0.01% | +66.7% |
| Q2 2016 | $764,000 | -55.8% | 48,910 | -54.6% | 0.01% | +20.0% |
| Q1 2016 | $1,727,000 | -5.6% | 107,819 | -8.5% | 0.01% | 0.0% |
| Q4 2015 | $1,830,000 | +103.1% | 117,789 | +140.8% | 0.01% | 0.0% |
| Q3 2015 | $901,000 | +109.5% | 48,907 | +218.6% | 0.01% | +150.0% |
| Q2 2015 | $430,000 | +58.7% | 15,350 | +57.4% | 0.00% | +100.0% |
| Q1 2015 | $271,000 | +5.4% | 9,750 | +4.4% | 0.00% | 0.0% |
| Q4 2014 | $257,000 | -14.6% | 9,337 | -9.1% | 0.00% | -50.0% |
| Q3 2014 | $301,000 | – | 10,274 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hawkins Capital L.P. | 421,597 | $9,949,000 | 4.12% |
| Philadelphia Financial Management of San Francisco, LLC | 591,265 | $13,954,000 | 2.45% |
| AMERICAN FINANCIAL GROUP INC | 869,150 | $20,512,000 | 2.12% |
| McGowan Group Asset Management, Inc. | 371,792 | $8,774,000 | 1.71% |
| Partners Group Holding AG | 566,124 | $13,361,000 | 1.48% |
| Artemis Investment Management LLP | 2,828,093 | $66,675,000 | 1.37% |
| Bramshill Investments, LLC | 164,730 | $3,888,000 | 1.17% |
| AUGUSTINE ASSET MANAGEMENT INC | 74,523 | $1,758,000 | 1.12% |
| SOL Capital Management CO | 167,700 | $3,958,000 | 1.12% |
| EnTrustPermal Management LLC | 111,800 | $2,639,000 | 1.10% |