North Star Investment Management Corp. - CARLYLE GROUP INC ownership

CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 424 filers reported holding CARLYLE GROUP INC in Q1 2023. The put-call ratio across all filers is 1.82 and the average weighting 0.2%.

Quarter-by-quarter ownership
North Star Investment Management Corp. ownership history of CARLYLE GROUP INC
ValueSharesWeighting
Q3 2023$326,654
+2.0%
10,831
+8.1%
0.03%
+7.7%
Q2 2023$320,176
-19.3%
10,021
-21.6%
0.03%
-21.2%
Q1 2023$396,766
-29.0%
12,774
-31.8%
0.03%
-34.0%
Q4 2022$559,205
-6.8%
18,740
-19.3%
0.05%
-15.3%
Q3 2022$600,000
-9.0%
23,214
+11.6%
0.06%
-1.7%
Q2 2022$659,000
-26.0%
20,807
+14.3%
0.06%
-13.0%
Q1 2022$890,000
-7.4%
18,200
+4.0%
0.07%
+3.0%
Q4 2021$961,000
+16.2%
17,5000.0%0.07%0.0%
Q3 2021$827,000
+1.7%
17,5000.0%0.07%
+3.1%
Q2 2021$813,000
+26.4%
17,5000.0%0.06%
+6.6%
Q1 2021$643,000
+15.6%
17,500
-1.1%
0.06%
+5.2%
Q4 2020$556,000
+27.2%
17,7000.0%0.06%
+11.5%
Q3 2020$437,000
-8.4%
17,700
+3.5%
0.05%
-16.1%
Q2 2020$477,000
+12.8%
17,100
-12.5%
0.06%
-1.6%
Q1 2020$423,000
-27.1%
19,544
+8.1%
0.06%
+3.3%
Q4 2019$580,00018,0850.06%
Other shareholders
CARLYLE GROUP INC shareholders Q1 2023
NameSharesValueWeighting ↓
Vulcan Value Partners, LLC 25,419,289$799,182,0005.17%
Sargent Investment Group, LLC 326,405$10,262,0003.24%
Philadelphia Financial Management of San Francisco, LLC 320,641$10,081,0002.61%
Partners Group Holding AG 676,142$21,258,0001.98%
Full18 Capital LLC 136,551$4,293,0001.88%
CAPITAL MANAGEMENT ASSOCIATES /NY/ 45,767$1,439,0001.57%
AUGUSTINE ASSET MANAGEMENT INC 69,771$2,194,0001.14%
SOL Capital Management CO 139,435$4,384,0001.02%
Poehling Capital Management, INC. 79,659$2,504,0000.99%
Jeereddi Investments, LP 36,527$1,148,0000.94%
View complete list of CARLYLE GROUP INC shareholders