CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 479 filers reported holding CARLYLE GROUP INC in Q1 2022. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $43,063,111 | -8.3% | 1,427,822 | -2.8% | 0.07% | -2.7% |
Q2 2023 | $46,938,768 | -9.0% | 1,469,132 | -11.6% | 0.07% | -16.1% |
Q1 2023 | $51,604,234 | +4.6% | 1,661,437 | +0.5% | 0.09% | -5.4% |
Q4 2022 | $49,312,301 | +22.5% | 1,652,557 | +6.1% | 0.09% | +17.9% |
Q3 2022 | $40,246,000 | +21.8% | 1,557,514 | +49.3% | 0.08% | +25.8% |
Q2 2022 | $33,037,000 | -36.2% | 1,043,484 | -1.4% | 0.06% | -19.5% |
Q1 2022 | $51,754,000 | -10.9% | 1,058,166 | +0.0% | 0.08% | +6.9% |
Q4 2021 | $58,090,000 | +10.4% | 1,058,121 | -4.9% | 0.07% | -7.7% |
Q3 2021 | $52,629,000 | -1.6% | 1,113,121 | -3.3% | 0.08% | -3.7% |
Q2 2021 | $53,479,000 | +18.9% | 1,150,582 | -6.0% | 0.08% | +5.2% |
Q1 2021 | $44,988,000 | +6.1% | 1,223,817 | -9.2% | 0.08% | +2.7% |
Q4 2020 | $42,399,000 | +24.2% | 1,348,558 | -2.5% | 0.08% | +5.6% |
Q3 2020 | $34,133,000 | -10.1% | 1,383,558 | +1.6% | 0.07% | -19.3% |
Q2 2020 | $37,984,000 | +19.6% | 1,361,443 | -7.2% | 0.09% | -9.3% |
Q1 2020 | $31,753,000 | – | 1,466,652 | – | 0.10% | – |
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% |