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 | $9,624,000 | -27.6% | 300,000 | -42.3% | 0.03% | -34.0% |
| Q3 2019 | $13,291,000 | +33.6% | 520,000 | +18.2% | 0.05% | +34.3% |
| Q2 2019 | $9,948,000 | +5.3% | 440,000 | -26.7% | 0.04% | -16.7% |
| Q4 2018 | $9,450,000 | -6.9% | 600,000 | +33.3% | 0.04% | +5.0% |
| Q3 2018 | $10,148,000 | +90.6% | 450,000 | +80.0% | 0.04% | +66.7% |
| Q2 2018 | $5,325,000 | -63.0% | 250,000 | -63.0% | 0.02% | -64.7% |
| Q1 2018 | $14,411,000 | +79.8% | 675,000 | +92.9% | 0.07% | +61.9% |
| Q4 2017 | $8,015,000 | +21.3% | 350,000 | +25.0% | 0.04% | +2.4% |
| Q3 2017 | $6,608,000 | +33.8% | 280,000 | +12.0% | 0.04% | +28.1% |
| Q2 2017 | $4,938,000 | -21.0% | 250,000 | -37.6% | 0.03% | -39.6% |
| Q4 2015 | $6,254,000 | -19.1% | 400,369 | -13.0% | 0.05% | -10.2% |
| Q3 2015 | $7,734,000 | -59.9% | 460,369 | -32.8% | 0.06% | -59.6% |
| Q2 2015 | $19,278,000 | +7.0% | 684,829 | +3.0% | 0.15% | +8.1% |
| Q1 2015 | $18,016,000 | -6.4% | 664,829 | -5.0% | 0.14% | -2.2% |
| Q4 2014 | $19,245,000 | -8.4% | 699,829 | +1.4% | 0.14% | -8.0% |
| Q3 2014 | $21,012,000 | -51.8% | 689,829 | -46.2% | 0.15% | -51.9% |
| Q2 2014 | $43,583,000 | -4.1% | 1,283,362 | -0.8% | 0.31% | -10.6% |
| Q1 2014 | $45,449,000 | +0.1% | 1,293,362 | +1.5% | 0.35% | -7.4% |
| Q4 2013 | $45,383,000 | +32.9% | 1,274,097 | -4.0% | 0.38% | +13.6% |
| Q3 2013 | $34,150,000 | -9.3% | 1,327,758 | -9.4% | 0.33% | -12.9% |
| Q2 2013 | $37,644,000 | – | 1,464,749 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Partners Group Holding AG | 1,322,067 | $28,160,000 | 3.26% |
| Algebris (UK) Ltd | 1,133,997 | $24,154,000 | 2.46% |
| Philadelphia Financial Management of San Francisco, LLC | 584,372 | $12,447,000 | 2.02% |
| Harvest Capital Strategies LLC | 650,000 | $13,845,000 | 1.96% |
| Gator Capital Management, LLC | 80,369 | $1,712,000 | 1.96% |
| AMERICAN FINANCIAL GROUP INC | 869,150 | $18,512,000 | 1.77% |
| Bramshill Investments, LLC | 200,574 | $4,272,000 | 1.65% |
| McGowan Group Asset Management, Inc. | 378,917 | $8,071,000 | 1.36% |
| SOL Capital Management CO | 164,500 | $3,504,000 | 1.00% |
| Artemis Investment Management LLP | 3,273,762 | $69,656,000 | 0.95% |