FLAGSHIP HARBOR ADVISORS, LLC - CARLYLE GROUP L P ownership

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
FLAGSHIP HARBOR ADVISORS, LLC ownership history of CARLYLE GROUP L P
ValueSharesWeighting
Q4 2019$19,000
+35.7%
585
+1.0%
0.00%0.0%
Q3 2019$14,000
+100.0%
579
+78.7%
0.00%
+200.0%
Q2 2019$7,000
-84.4%
324
-87.0%
0.00%
-88.9%
Q1 2019$45,000
+15.4%
2,484
+0.2%
0.01%0.0%
Q4 2018$39,000
-31.6%
2,478
+0.2%
0.01%
-18.2%
Q3 2018$57,000
+9.6%
2,472
+0.1%
0.01%
+10.0%
Q2 2018$52,0002,4690.01%
Other shareholders
CARLYLE GROUP L P shareholders Q3 2023
NameSharesValueWeighting ↓
Partners Group Holding AG 1,322,067$28,160,0003.26%
Algebris (UK) Ltd 1,133,997$24,154,0002.46%
Philadelphia Financial Management of San Francisco, LLC 584,372$12,447,0002.02%
Harvest Capital Strategies LLC 650,000$13,845,0001.96%
Gator Capital Management, LLC 80,369$1,712,0001.96%
AMERICAN FINANCIAL GROUP INC 869,150$18,512,0001.77%
Bramshill Investments, LLC 200,574$4,272,0001.65%
McGowan Group Asset Management, Inc. 378,917$8,071,0001.36%
SOL Capital Management CO 164,500$3,504,0001.00%
Artemis Investment Management LLP 3,273,762$69,656,0000.95%
View complete list of CARLYLE GROUP L P shareholders