CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 409 filers reported holding CARLYLE GROUP INC in Q3 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,583,000 | -10.5% | 350,856 | -5.2% | 0.00% | 0.0% |
Q2 2023 | $11,820,000 | +15.6% | 369,937 | +12.4% | 0.00% | 0.0% |
Q1 2023 | $10,225,000 | +16.9% | 329,224 | +12.3% | 0.00% | 0.0% |
Q4 2022 | $8,748,000 | -28.6% | 293,174 | -38.2% | 0.00% | -25.0% |
Q3 2022 | $12,251,000 | -2.5% | 474,100 | +19.4% | 0.00% | 0.0% |
Q2 2022 | $12,571,000 | -68.8% | 397,072 | -51.8% | 0.00% | -60.0% |
Q1 2022 | $40,317,000 | +41.3% | 824,335 | +58.6% | 0.01% | +66.7% |
Q4 2021 | $28,527,000 | +246.4% | 519,617 | +198.3% | 0.01% | +200.0% |
Q3 2021 | $8,236,000 | +14.9% | 174,190 | +13.0% | 0.00% | 0.0% |
Q2 2021 | $7,165,000 | +31.5% | 154,167 | +4.0% | 0.00% | 0.0% |
Q1 2021 | $5,450,000 | +18.0% | 148,241 | +0.9% | 0.00% | +100.0% |
Q4 2020 | $4,619,000 | +20.5% | 146,903 | -5.4% | 0.00% | 0.0% |
Q3 2020 | $3,832,000 | -15.4% | 155,317 | -4.4% | 0.00% | -50.0% |
Q2 2020 | $4,532,000 | +29.0% | 162,428 | +0.1% | 0.00% | 0.0% |
Q1 2020 | $3,513,000 | – | 162,249 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Vulcan Value Partners, LLC | 25,419,289 | $799,182,000 | 5.17% |
Sargent Investment Group, LLC | 326,405 | $10,262,000 | 3.24% |
Philadelphia Financial Management of San Francisco, LLC | 320,641 | $10,081,000 | 2.61% |
Partners Group Holding AG | 676,142 | $21,258,000 | 1.98% |
Full18 Capital LLC | 136,551 | $4,293,000 | 1.88% |
CAPITAL MANAGEMENT ASSOCIATES /NY/ | 45,767 | $1,439,000 | 1.57% |
AUGUSTINE ASSET MANAGEMENT INC | 69,771 | $2,194,000 | 1.14% |
SOL Capital Management CO | 139,435 | $4,384,000 | 1.02% |
Poehling Capital Management, INC. | 79,659 | $2,504,000 | 0.99% |
Jeereddi Investments, LP | 36,527 | $1,148,000 | 0.94% |