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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $7,307,000 | +94.2% | 458,097 | +85.7% | 0.79% | +31.5% |
| Q4 2016 | $3,763,000 | -19.8% | 246,753 | -18.1% | 0.60% | -27.1% |
| Q3 2016 | $4,693,000 | -27.8% | 301,381 | -24.7% | 0.82% | -25.5% |
| Q2 2016 | $6,497,000 | -58.1% | 400,312 | -56.5% | 1.10% | -80.6% |
| Q1 2016 | $15,518,000 | -11.4% | 919,306 | -18.0% | 5.69% | -10.5% |
| Q4 2015 | $17,509,000 | +36.1% | 1,120,927 | +46.4% | 6.35% | +28.1% |
| Q3 2015 | $12,861,000 | +25.0% | 765,564 | +109.4% | 4.96% | +22.2% |
| Q2 2015 | $10,292,000 | -20.8% | 365,608 | -23.8% | 4.06% | -52.8% |
| Q1 2015 | $13,003,000 | +35.4% | 479,829 | +37.4% | 8.60% | +24.2% |
| Q4 2014 | $9,601,000 | +85.6% | 349,129 | +105.6% | 6.93% | +182.0% |
| Q3 2014 | $5,172,000 | -26.2% | 169,809 | -17.7% | 2.46% | +31.5% |
| Q2 2014 | $7,006,000 | +170.2% | 206,318 | +179.6% | 1.87% | +41.3% |
| Q1 2014 | $2,593,000 | +155.5% | 73,800 | +158.9% | 1.32% | +113.0% |
| Q4 2013 | $1,015,000 | -59.3% | 28,500 | -70.6% | 0.62% | -70.9% |
| Q3 2013 | $2,492,000 | +48.7% | 96,900 | +48.2% | 2.14% | -1.6% |
| Q2 2013 | $1,676,000 | – | 65,400 | – | 2.17% | – |
Download | ||||||
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% |