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 | $4,177 | -11.7% | 138,480 | -6.5% | 0.65% | -9.8% |
Q2 2023 | $4,733 | -99.9% | 148,130 | -0.1% | 0.72% | -5.0% |
Q1 2023 | $4,607,130 | +5.5% | 148,330 | +1.4% | 0.76% | -2.3% |
Q4 2022 | $4,366,487 | +28.0% | 146,330 | +10.9% | 0.77% | +9.0% |
Q3 2022 | $3,410,000 | -14.7% | 131,960 | +4.5% | 0.71% | -12.4% |
Q2 2022 | $3,996,000 | -34.4% | 126,220 | +1.4% | 0.81% | -26.5% |
Q1 2022 | $6,087,000 | -14.0% | 124,460 | -3.4% | 1.10% | -14.0% |
Q4 2021 | $7,074,000 | +14.1% | 128,860 | -1.8% | 1.28% | +3.6% |
Q3 2021 | $6,201,000 | -0.8% | 131,160 | -2.5% | 1.23% | -0.3% |
Q2 2021 | $6,253,000 | +21.8% | 134,535 | -3.7% | 1.24% | +14.3% |
Q1 2021 | $5,133,000 | +17.1% | 139,635 | +0.1% | 1.08% | +6.1% |
Q4 2020 | $4,384,000 | +31.1% | 139,435 | +2.8% | 1.02% | +11.0% |
Q3 2020 | $3,345,000 | -13.8% | 135,600 | -2.5% | 0.92% | -16.2% |
Q2 2020 | $3,879,000 | +17.4% | 139,045 | -8.9% | 1.10% | +0.5% |
Q1 2020 | $3,304,000 | -34.4% | 152,600 | -2.8% | 1.09% | -13.9% |
Q4 2019 | $5,037,000 | – | 157,000 | – | 1.27% | – |
Download |
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% |