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 | $4,469,000 | -6.4% | 139,310 | -25.4% | 0.34% | -29.8% |
| Q3 2019 | $4,773,000 | +152.5% | 186,755 | +123.5% | 0.49% | +131.1% |
| Q2 2019 | $1,890,000 | +2.0% | 83,563 | -29.0% | 0.21% | -43.3% |
| Q4 2018 | $1,853,000 | +178.2% | 117,640 | +276.7% | 0.37% | +201.6% |
| Q3 2018 | $666,000 | +9.0% | 31,226 | +9.1% | 0.12% | +49.4% |
| Q2 2018 | $611,000 | +99.7% | 28,611 | +99.7% | 0.08% | +93.0% |
| Q1 2018 | $306,000 | +12.9% | 14,327 | +21.5% | 0.04% | +4.9% |
| Q4 2017 | $271,000 | -4.6% | 11,788 | -1.8% | 0.04% | -4.7% |
| Q3 2017 | $284,000 | – | 12,002 | – | 0.04% | – |
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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% |