CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 479 filers reported holding CARLYLE GROUP INC in Q1 2022. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $182,468 | -5.6% | 6,050 | 0.0% | 0.04% | -6.8% |
Q2 2023 | $193,298 | +2.9% | 6,050 | 0.0% | 0.04% | +4.8% |
Q1 2023 | $187,913 | +4.1% | 6,050 | 0.0% | 0.04% | +2.4% |
Q4 2022 | $180,532 | +15.7% | 6,050 | 0.0% | 0.04% | +10.8% |
Q3 2022 | $156,000 | -18.8% | 6,050 | 0.0% | 0.04% | -15.9% |
Q2 2022 | $192,000 | -35.1% | 6,050 | 0.0% | 0.04% | -24.1% |
Q1 2022 | $296,000 | -10.8% | 6,050 | 0.0% | 0.06% | -13.4% |
Q4 2021 | $332,000 | +16.1% | 6,050 | 0.0% | 0.07% | +8.1% |
Q3 2021 | $286,000 | +1.8% | 6,050 | 0.0% | 0.06% | +3.3% |
Q2 2021 | $281,000 | +26.6% | 6,050 | 0.0% | 0.06% | +13.2% |
Q1 2021 | $222,000 | +16.8% | 6,050 | 0.0% | 0.05% | +10.4% |
Q4 2020 | $190,000 | -4.5% | 6,050 | -24.8% | 0.05% | -11.1% |
Q3 2020 | $199,000 | -11.6% | 8,050 | 0.0% | 0.05% | -6.9% |
Q2 2020 | $225,000 | -1.3% | 8,050 | -23.7% | 0.06% | -20.5% |
Q1 2020 | $228,000 | – | 10,550 | – | 0.07% | – |
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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% |