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 | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $48,233,000 | -22.5% | 1,713,433 | -25.4% | 16.32% | -1.0% |
| Q1 2015 | $62,247,000 | +6.8% | 2,296,919 | +8.4% | 16.48% | +4.4% |
| Q4 2014 | $58,261,000 | -11.9% | 2,118,566 | -2.4% | 15.79% | -15.3% |
| Q3 2014 | $66,109,000 | +2.4% | 2,170,350 | +14.2% | 18.64% | +4.7% |
| Q2 2014 | $64,559,000 | +11.5% | 1,901,022 | +15.4% | 17.81% | +4.0% |
| Q1 2014 | $57,890,000 | +7.9% | 1,647,419 | +9.4% | 17.12% | +2.4% |
| Q4 2013 | $53,657,000 | +33.0% | 1,506,368 | -3.9% | 16.73% | +21.3% |
| Q3 2013 | $40,329,000 | +100.8% | 1,568,000 | +100.1% | 13.79% | +70.3% |
| Q2 2013 | $20,081,000 | – | 783,500 | – | 8.10% | – |
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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% |