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 | $0 | – | 1 | -50.0% | 0.00% | – |
| Q2 2019 | $0 | – | 2 | +100.0% | 0.00% | – |
| Q1 2019 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q4 2018 | $9,841,000 | -30.8% | 624,800 | -0.9% | 0.00% | -50.0% |
| Q3 2018 | $14,218,000 | -3.1% | 630,503 | -8.4% | 0.00% | 0.0% |
| Q2 2018 | $14,667,000 | -24.6% | 688,592 | -24.5% | 0.00% | 0.0% |
| Q1 2018 | $19,465,000 | -21.4% | 911,700 | -15.7% | 0.00% | -33.3% |
| Q4 2017 | $24,771,000 | -31.3% | 1,081,700 | -29.2% | 0.00% | -25.0% |
| Q3 2017 | $36,051,000 | -4.0% | 1,527,605 | -19.7% | 0.00% | -20.0% |
| Q2 2017 | $37,559,000 | +273.5% | 1,901,705 | +201.6% | 0.01% | +400.0% |
| Q1 2017 | $10,056,000 | +4.6% | 630,500 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $9,615,000 | -2.1% | 630,500 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $9,817,000 | -4.1% | 630,500 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $10,233,000 | -3.9% | 630,500 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $10,643,000 | +8.1% | 630,500 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $9,848,000 | -7.0% | 630,500 | 0.0% | 0.00% | -50.0% |
| Q3 2015 | $10,592,000 | -40.3% | 630,500 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $17,749,000 | -79.3% | 630,500 | -80.1% | 0.00% | -81.8% |
| Q1 2015 | $85,698,000 | -53.7% | 3,162,300 | -53.0% | 0.01% | -54.2% |
| Q4 2014 | $185,081,000 | -9.1% | 6,730,229 | +0.7% | 0.02% | -14.3% |
| Q3 2014 | $203,644,000 | -6.2% | 6,685,629 | +4.6% | 0.03% | -3.4% |
| Q2 2014 | $217,006,000 | -3.6% | 6,390,055 | -0.2% | 0.03% | -6.5% |
| Q1 2014 | $224,995,000 | +54.8% | 6,402,807 | +56.9% | 0.03% | +47.6% |
| Q4 2013 | $145,374,000 | +61.6% | 4,081,247 | +16.7% | 0.02% | +50.0% |
| Q3 2013 | $89,983,000 | +48.6% | 3,498,547 | +48.5% | 0.01% | +40.0% |
| Q2 2013 | $60,535,000 | – | 2,355,460 | – | 0.01% | – |
Download | ||||||
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% |