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 2021 | $92,000 | +16.5% | 2,500 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $79,000 | +27.4% | 2,500 | 0.0% | 0.01% | +14.3% |
| Q3 2020 | $62,000 | -17.3% | 2,500 | 0.0% | 0.01% | -22.2% |
| Q2 2020 | $75,000 | -33.6% | 2,500 | -50.0% | 0.01% | -30.8% |
| Q1 2020 | $113,000 | -27.6% | 5,000 | 0.0% | 0.01% | +8.3% |
| Q4 2019 | $156,000 | +17.3% | 5,000 | 0.0% | 0.01% | +20.0% |
| Q3 2019 | $133,000 | +19.8% | 5,000 | 0.0% | 0.01% | +11.1% |
| Q2 2019 | $111,000 | +22.0% | 5,000 | 0.0% | 0.01% | +28.6% |
| Q1 2019 | $91,000 | -42.4% | 5,000 | -50.0% | 0.01% | -50.0% |
| Q4 2018 | $158,000 | -31.0% | 10,000 | 0.0% | 0.01% | -17.6% |
| Q3 2018 | $229,000 | +8.5% | 10,000 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $211,000 | +0.5% | 10,000 | 0.0% | 0.02% | -5.6% |
| Q1 2018 | $210,000 | -8.3% | 10,000 | 0.0% | 0.02% | -5.3% |
| Q4 2017 | $229,000 | -3.0% | 10,000 | 0.0% | 0.02% | -5.0% |
| Q3 2017 | $236,000 | +19.2% | 10,000 | 0.0% | 0.02% | +11.1% |
| Q2 2017 | $198,000 | +24.5% | 10,000 | 0.0% | 0.02% | +28.6% |
| Q1 2017 | $159,000 | – | 10,000 | – | 0.01% | – |
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% |