CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 294 filers reported holding CARLYLE GROUP INC in Q4 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,543,966 | +7.6% | 84,349 | +13.9% | 0.01% | +10.0% |
Q2 2023 | $2,365,322 | -5.3% | 74,032 | -7.9% | 0.01% | -9.1% |
Q1 2023 | $2,496,727 | +3.4% | 80,384 | +0.6% | 0.01% | -8.3% |
Q4 2022 | $2,415,236 | +17.4% | 79,924 | +0.3% | 0.01% | +20.0% |
Q3 2022 | $2,058,000 | -15.0% | 79,675 | +4.2% | 0.01% | -9.1% |
Q2 2022 | $2,420,000 | -24.6% | 76,446 | +16.4% | 0.01% | -15.4% |
Q1 2022 | $3,211,000 | -12.1% | 65,667 | -2.3% | 0.01% | 0.0% |
Q4 2021 | $3,654,000 | +9.7% | 67,196 | -4.6% | 0.01% | 0.0% |
Q3 2021 | $3,331,000 | +0.8% | 70,470 | -0.9% | 0.01% | +8.3% |
Q2 2021 | $3,305,000 | +26.0% | 71,121 | -0.4% | 0.01% | +20.0% |
Q1 2021 | $2,624,000 | +18.4% | 71,396 | +0.7% | 0.01% | +11.1% |
Q4 2020 | $2,217,000 | +25.5% | 70,924 | -0.9% | 0.01% | +12.5% |
Q3 2020 | $1,767,000 | -11.5% | 71,540 | 0.0% | 0.01% | -20.0% |
Q2 2020 | $1,996,000 | – | 71,540 | – | 0.01% | – |
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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% |