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 | $10,615,687 | -7.4% | 351,979 | -1.9% | 0.02% | 0.0% |
Q2 2023 | $11,464,906 | +5.8% | 358,839 | +2.8% | 0.02% | 0.0% |
Q1 2023 | $10,838,884 | +3.6% | 348,966 | -0.4% | 0.02% | 0.0% |
Q4 2022 | $10,458,055 | +20.7% | 350,471 | +4.5% | 0.02% | +6.7% |
Q3 2022 | $8,668,000 | -18.3% | 335,462 | +0.1% | 0.02% | -11.8% |
Q2 2022 | $10,615,000 | -21.2% | 335,266 | +21.7% | 0.02% | -5.6% |
Q1 2022 | $13,478,000 | -15.3% | 275,561 | -5.0% | 0.02% | -5.3% |
Q4 2021 | $15,922,000 | +19.1% | 290,018 | +2.6% | 0.02% | +11.8% |
Q3 2021 | $13,370,000 | -0.4% | 282,775 | -2.0% | 0.02% | 0.0% |
Q2 2021 | $13,418,000 | +57.5% | 288,692 | +24.5% | 0.02% | +54.5% |
Q1 2021 | $8,521,000 | +19.8% | 231,811 | +2.4% | 0.01% | +10.0% |
Q4 2020 | $7,114,000 | +33.2% | 226,277 | +4.5% | 0.01% | +11.1% |
Q3 2020 | $5,342,000 | -10.0% | 216,521 | +1.8% | 0.01% | -10.0% |
Q2 2020 | $5,936,000 | – | 212,776 | – | 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% |