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 Q4 2023. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,331 | -14.4% | 33,140 | 0.0% | 3.15% | -17.7% |
| Q1 2024 | $1,555 | +35.1% | 33,140 | +17.2% | 3.83% | +36.0% |
| Q4 2023 | $1,151 | +34.5% | 28,285 | -0.3% | 2.81% | +15.1% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALGEBRIS (UK) LTD | 1,381,168 | $31,228,000 | 9.12% |
| Sargent Investment Group, LLC | 379,952 | $8,591,000 | 3.92% |
| Bramshill Investments, LLC | 1,010,654 | $22,851,000 | 3.19% |
| Philadelphia Financial Management of San Francisco, LLC | 542,703 | $12,271,000 | 2.16% |
| Tranquility Partners, LLC | 74,124 | $1,676,000 | 1.81% |
| AMERICAN FINANCIAL GROUP INC | 869,150 | $19,652,000 | 1.60% |
| McGowan Group Asset Management, Inc. | 374,799 | $8,474,000 | 1.33% |
| SOL Capital Management CO | 174,500 | $3,945,000 | 1.07% |
| AUGUSTINE ASSET MANAGEMENT INC | 68,571 | $1,550,000 | 1.07% |
| Glacier Peak Capital LLC | 42,500 | $961,000 | 0.91% |