CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 195 filers reported holding CARLYLE GROUP INC in Q1 2020. The put-call ratio across all filers is 0.21 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,598,749 | -0.5% | 189,259 | +16.2% | 0.02% | +12.5% |
Q1 2024 | $7,638,215 | -9.0% | 162,827 | -21.1% | 0.02% | -11.1% |
Q4 2023 | $8,396,219 | +193.5% | 206,346 | +117.5% | 0.02% | +157.1% |
Q3 2023 | $2,861,159 | -55.5% | 94,866 | -52.9% | 0.01% | -65.0% |
Q2 2023 | $6,431,247 | +46.7% | 201,291 | +42.7% | 0.02% | +122.2% |
Q1 2023 | $4,382,566 | +102.5% | 141,100 | +94.6% | 0.01% | +50.0% |
Q4 2022 | $2,163,997 | -6.1% | 72,520 | -18.7% | 0.01% | -14.3% |
Q3 2022 | $2,305,000 | -49.3% | 89,200 | -37.9% | 0.01% | -50.0% |
Q2 2022 | $4,546,000 | +287.6% | 143,609 | +498.4% | 0.01% | +250.0% |
Q1 2022 | $1,173,000 | -76.8% | 24,000 | -74.0% | 0.00% | -76.5% |
Q4 2021 | $5,065,000 | -34.0% | 92,265 | -43.1% | 0.02% | -37.0% |
Q3 2021 | $7,669,000 | +12.5% | 162,200 | +10.6% | 0.03% | 0.0% |
Q2 2021 | $6,814,000 | +237.5% | 146,600 | +167.0% | 0.03% | +200.0% |
Q1 2021 | $2,019,000 | -69.8% | 54,900 | -74.2% | 0.01% | -69.0% |
Q4 2020 | $6,684,000 | -57.6% | 212,600 | -66.7% | 0.03% | -65.9% |
Q3 2020 | $15,769,000 | +35.1% | 639,186 | +52.8% | 0.08% | +13.3% |
Q2 2020 | $11,673,000 | +300.7% | 418,400 | +210.9% | 0.08% | +226.1% |
Q1 2020 | $2,913,000 | – | 134,573 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Vulcan Value Partners, LLC | 7,495,229 | $300,767 | 4.26% |
SIRIOS CAPITAL MANAGEMENT L P | 515,058 | $20,679,579 | 3.60% |
Gator Capital Management, LLC | 162,300 | $6,516,345 | 3.31% |
ALGEBRIS (UK) LTD | 246,922 | $9,253,237 | 2.98% |
Davis Asset Management, L.P. | 1,500,000 | $60,225,000 | 2.70% |
ARGENT CAPITAL MANAGEMENT LLC | 2,069,748 | $83,100,392 | 2.44% |
Sargent Investment Group, LLC | 279,953 | $11,240,113 | 2.29% |
Ariel Investments | 4,937,725 | $198,249,659 | 2.15% |
SMH CAPITAL ADVISORS INC | 15,845 | $636,157 | 1.95% |
Kerusso Capital Management LLC | 63,526 | $2,550,569 | 1.85% |