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 Q2 2021. The put-call ratio across all filers is - and the average weighting 1.0%.
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 ↓ |
|---|---|---|---|
| Okumus Fund Management Ltd. | 7,135,850 | $120,453,000 | 19.46% |
| Algebris Investments (UK) LLP | 919,306 | $15,518,000 | 5.69% |
| Hawkins Capital L.P. | 684,797 | $11,559,000 | 4.40% |
| Chanos & Co LP | 276,499 | $4,667,000 | 1.86% |
| AMERICAN FINANCIAL GROUP INC | 1,394,914 | $23,546,000 | 1.75% |
| Partners Group Holding AG | 480,000 | $8,102,000 | 1.72% |
| Verde Servicos Internacionais S.A. | 1,266,001 | $21,370,000 | 1.58% |
| SOL Capital Management CO | 270,650 | $4,569,000 | 1.55% |
| Coronation Asset Management (Pty) Ltd. | 1,005,284 | $16,969,000 | 0.70% |
| TRILOGY GLOBAL ADVISORS LP | 1,129,671 | $19,067,000 | 0.53% |