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 | $3,085,851 | -13.7% | 102,316 | -8.6% | 0.00% | 0.0% |
Q2 2023 | $3,575,876 | +18.0% | 111,921 | +14.7% | 0.00% | 0.0% |
Q1 2023 | $3,029,623 | -34.0% | 97,541 | -36.6% | 0.00% | -50.0% |
Q4 2022 | $4,593,808 | -14.1% | 153,948 | -25.6% | 0.00% | -33.3% |
Q3 2022 | $5,349,000 | -23.5% | 207,019 | -6.3% | 0.00% | 0.0% |
Q2 2022 | $6,994,000 | -26.9% | 220,902 | +12.9% | 0.00% | -25.0% |
Q1 2022 | $9,568,000 | +2.0% | 195,631 | +14.5% | 0.00% | +33.3% |
Q4 2021 | $9,377,000 | +38.5% | 170,799 | +19.3% | 0.00% | 0.0% |
Q3 2021 | $6,769,000 | +67.4% | 143,158 | +64.5% | 0.00% | +50.0% |
Q2 2021 | $4,044,000 | +68.7% | 87,008 | +33.4% | 0.00% | +100.0% |
Q1 2021 | $2,397,000 | +12.7% | 65,220 | -3.6% | 0.00% | 0.0% |
Q4 2020 | $2,127,000 | +31.1% | 67,656 | +2.9% | 0.00% | 0.0% |
Q3 2020 | $1,622,000 | -17.2% | 65,736 | -6.3% | 0.00% | 0.0% |
Q2 2020 | $1,958,000 | +26.6% | 70,190 | -1.8% | 0.00% | 0.0% |
Q1 2020 | $1,547,000 | – | 71,467 | – | 0.00% | – |
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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% |