CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 261 filers reported holding CARLYLE GROUP INC in Q3 2020. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,229,468 | -4.5% | 239,705 | +1.2% | 0.01% | 0.0% |
Q2 2023 | $7,570,264 | +111555.8% | 236,941 | +8.6% | 0.01% | 0.0% |
Q1 2023 | $6,780 | +1.9% | 218,275 | -2.1% | 0.01% | -11.1% |
Q4 2022 | $6,656 | -99.9% | 223,067 | +5.5% | 0.01% | +12.5% |
Q3 2022 | $5,464,000 | -12.7% | 211,456 | +6.9% | 0.01% | -11.1% |
Q2 2022 | $6,261,000 | -6.2% | 197,763 | +44.9% | 0.01% | 0.0% |
Q1 2022 | $6,676,000 | -20.8% | 136,491 | -11.1% | 0.01% | -10.0% |
Q4 2021 | $8,427,000 | +20.6% | 153,498 | +3.9% | 0.01% | +11.1% |
Q3 2021 | $6,987,000 | -5.1% | 147,781 | -6.7% | 0.01% | -10.0% |
Q2 2021 | $7,364,000 | +64.1% | 158,439 | +29.8% | 0.01% | +66.7% |
Q1 2021 | $4,488,000 | +14.2% | 122,102 | -2.3% | 0.01% | +20.0% |
Q4 2020 | $3,931,000 | +31.0% | 125,028 | +2.8% | 0.01% | 0.0% |
Q3 2020 | $3,001,000 | -12.6% | 121,642 | -1.2% | 0.01% | -16.7% |
Q2 2020 | $3,435,000 | +1600.5% | 123,105 | +1217.9% | 0.01% | – |
Q1 2020 | $202,000 | – | 9,341 | – | 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% |