CARLYLE GROUP L P's ticker is CGXXXX and the CUSIP is 14309L102. A total of 6 filers reported holding CARLYLE GROUP L P in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $856 | -5.7% | 28,375 | -0.2% | 2.44% | -0.4% |
| Q2 2023 | $908 | -0.9% | 28,425 | -3.6% | 2.46% | -7.7% |
| Q1 2023 | $916 | -0.2% | 29,482 | -4.1% | 2.66% | -8.7% |
| Q4 2022 | $918 | -99.9% | 30,757 | -17.3% | 2.91% | +1.6% |
| Q3 2022 | $961,000 | -22.0% | 37,190 | -4.4% | 2.87% | -28.4% |
| Q2 2022 | $1,232,000 | -38.2% | 38,910 | -4.6% | 4.01% | -0.6% |
| Q1 2022 | $1,995,000 | +11.7% | 40,785 | +25.4% | 4.03% | +18.7% |
| Q4 2021 | $1,786,000 | +16.3% | 32,525 | -1.6% | 3.39% | +54.9% |
| Q3 2021 | $1,536,000 | 0.0% | 33,055 | 0.0% | 2.19% | +5.6% |
| Q2 2021 | $1,536,000 | +26.4% | 33,055 | 0.0% | 2.08% | +34.7% |
| Q1 2021 | $1,215,000 | +128.8% | 33,055 | +95.6% | 1.54% | +30.7% |
| Q4 2020 | $531,000 | +27.3% | 16,895 | 0.0% | 1.18% | -9.7% |
| Q3 2020 | $417,000 | -12.8% | 16,895 | -1.4% | 1.31% | -11.8% |
| Q2 2020 | $478,000 | – | 17,135 | – | 1.48% | – |
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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% |