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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $620,000 | -48.4% | 24,234 | -54.4% | 0.00% | -57.1% |
| Q2 2019 | $1,201,000 | +76.6% | 53,116 | +42.7% | 0.01% | +40.0% |
| Q1 2019 | $680,000 | +46.6% | 37,217 | +26.6% | 0.01% | +25.0% |
| Q4 2018 | $464,000 | -70.4% | 29,387 | -57.6% | 0.00% | -63.6% |
| Q3 2018 | $1,568,000 | +140.1% | 69,266 | +126.3% | 0.01% | +120.0% |
| Q2 2018 | $653,000 | +6.0% | 30,602 | +6.0% | 0.01% | 0.0% |
| Q1 2018 | $616,000 | +3.9% | 28,881 | +11.4% | 0.01% | 0.0% |
| Q4 2017 | $593,000 | +0.9% | 25,921 | +4.3% | 0.01% | 0.0% |
| Q3 2017 | $588,000 | +26.7% | 24,853 | +6.1% | 0.01% | +25.0% |
| Q2 2017 | $464,000 | +17.8% | 23,431 | -4.9% | 0.00% | 0.0% |
| Q1 2017 | $394,000 | +91.3% | 24,651 | +83.3% | 0.00% | +100.0% |
| Q4 2016 | $206,000 | +4.0% | 13,450 | +5.8% | 0.00% | 0.0% |
| Q3 2016 | $198,000 | +17.9% | 12,715 | +23.4% | 0.00% | 0.0% |
| Q2 2016 | $168,000 | -68.9% | 10,305 | -33.0% | 0.00% | -81.8% |
| Q1 2014 | $541,000 | – | 15,391 | – | 0.01% | – |
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% |