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 2015 | $9,372,000 | -8.7% | 600,000 | -1.8% | 0.06% | -1.7% |
| Q3 2015 | $10,265,000 | -6.0% | 611,000 | +57.4% | 0.06% | +11.5% |
| Q2 2015 | $10,925,000 | +3.9% | 388,100 | 0.0% | 0.05% | +15.6% |
| Q1 2015 | $10,518,000 | +43.1% | 388,100 | +35.8% | 0.04% | +73.1% |
| Q3 2013 | $7,348,000 | -24.2% | 285,696 | -24.4% | 0.03% | -27.8% |
| Q2 2013 | $9,688,000 | +88.4% | 378,000 | +122.4% | 0.04% | +89.5% |
| Q1 2013 | $5,142,000 | – | 170,000 | – | 0.02% | – |
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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% |