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 | $38,817,000 | +29.0% | 1,210,000 | +2.8% | 0.54% | +18.5% |
| Q3 2019 | $30,084,000 | +13.0% | 1,177,000 | 0.0% | 0.46% | +11.2% |
| Q2 2019 | $26,612,000 | +27.3% | 1,177,000 | +2.9% | 0.41% | +16.9% |
| Q1 2019 | $20,912,000 | +21.5% | 1,144,000 | +4.7% | 0.35% | +6.4% |
| Q4 2018 | $17,215,000 | -30.0% | 1,093,000 | +0.3% | 0.33% | -20.7% |
| Q3 2018 | $24,580,000 | +10.2% | 1,090,000 | +4.1% | 0.42% | +1.2% |
| Q2 2018 | $22,312,000 | +8.6% | 1,047,500 | +8.9% | 0.41% | +5.1% |
| Q1 2018 | $20,539,000 | +12.5% | 962,000 | +20.7% | 0.39% | +13.0% |
| Q4 2017 | $18,251,000 | -3.0% | 797,000 | 0.0% | 0.34% | -7.8% |
| Q3 2017 | $18,809,000 | +37.6% | 797,000 | +15.2% | 0.37% | +28.5% |
| Q2 2017 | $13,667,000 | +62.6% | 692,000 | +31.3% | 0.29% | +54.0% |
| Q1 2017 | $8,406,000 | +15.6% | 527,000 | +10.5% | 0.19% | +8.0% |
| Q4 2016 | $7,274,000 | +3.1% | 477,000 | +5.3% | 0.18% | -3.8% |
| Q3 2016 | $7,053,000 | +5.7% | 453,000 | +10.2% | 0.18% | +3.4% |
| Q2 2016 | $6,671,000 | -1.0% | 411,000 | +3.0% | 0.18% | -2.8% |
| Q1 2016 | $6,735,000 | +8.1% | 399,000 | 0.0% | 0.18% | +7.1% |
| Q4 2015 | $6,232,000 | -7.0% | 399,000 | 0.0% | 0.17% | -4.5% |
| Q3 2015 | $6,703,000 | -36.5% | 399,000 | +6.4% | 0.18% | -33.0% |
| Q2 2015 | $10,556,000 | +11.0% | 375,000 | +6.8% | 0.26% | +10.0% |
| Q1 2015 | $9,512,000 | +7.4% | 351,000 | +9.0% | 0.24% | +7.6% |
| Q4 2014 | $8,855,000 | +0.2% | 322,000 | +11.0% | 0.22% | -10.4% |
| Q3 2014 | $8,833,000 | +1.2% | 290,000 | +12.8% | 0.25% | 0.0% |
| Q2 2014 | $8,728,000 | +11.4% | 257,000 | +15.2% | 0.25% | +3.3% |
| Q1 2014 | $7,836,000 | +12.2% | 223,000 | +13.8% | 0.24% | +9.0% |
| Q4 2013 | $6,982,000 | +101.1% | 196,000 | +45.2% | 0.22% | +85.7% |
| Q3 2013 | $3,472,000 | +576.8% | 135,000 | +575.0% | 0.12% | +561.1% |
| Q2 2013 | $513,000 | – | 20,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TANAKA CAPITAL MANAGEMENT INC | 28,375 | $856 | 2.44% |
| HUNTINGTON NATIONAL BANK | 1 | $32 | 0.00% |