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 | $4,744,000 | +17.2% | 148,014 | -6.5% | 0.01% | 0.0% |
| Q3 2019 | $4,049,000 | +25.3% | 158,279 | +10.9% | 0.01% | +25.0% |
| Q2 2019 | $3,232,000 | +32.4% | 142,785 | +6.6% | 0.01% | +14.3% |
| Q1 2019 | $2,441,000 | +65.5% | 133,958 | +43.6% | 0.01% | +40.0% |
| Q4 2018 | $1,475,000 | -33.2% | 93,292 | -4.6% | 0.01% | -16.7% |
| Q3 2018 | $2,208,000 | +4.4% | 97,798 | -1.7% | 0.01% | 0.0% |
| Q2 2018 | $2,115,000 | +12.6% | 99,460 | +12.8% | 0.01% | 0.0% |
| Q1 2018 | $1,879,000 | +5.6% | 88,159 | +13.3% | 0.01% | 0.0% |
| Q4 2017 | $1,780,000 | +17.0% | 77,807 | +21.0% | 0.01% | +20.0% |
| Q3 2017 | $1,521,000 | +8.3% | 64,311 | -9.0% | 0.01% | 0.0% |
| Q2 2017 | $1,405,000 | +29.0% | 70,634 | +3.5% | 0.01% | +25.0% |
| Q1 2017 | $1,089,000 | +56.7% | 68,259 | +50.3% | 0.00% | +33.3% |
| Q4 2016 | $695,000 | +1.6% | 45,429 | +3.8% | 0.00% | 0.0% |
| Q3 2016 | $684,000 | -13.5% | 43,764 | -10.2% | 0.00% | -25.0% |
| Q2 2016 | $791,000 | +42.5% | 48,760 | +48.2% | 0.00% | +33.3% |
| Q1 2016 | $555,000 | +10.3% | 32,908 | +2.2% | 0.00% | 0.0% |
| Q4 2015 | $503,000 | +152.8% | 32,200 | +171.7% | 0.00% | +200.0% |
| Q3 2015 | $199,000 | -43.5% | 11,850 | -7.5% | 0.00% | -50.0% |
| Q4 2014 | $352,000 | -39.2% | 12,813 | -32.6% | 0.00% | -60.0% |
| Q3 2014 | $579,000 | -25.6% | 19,012 | -17.0% | 0.01% | -28.6% |
| Q2 2014 | $778,000 | +3.5% | 22,896 | +6.9% | 0.01% | 0.0% |
| Q1 2014 | $752,000 | – | 21,410 | – | 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% |