CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 456 filers reported holding CARLYLE GROUP INC in Q4 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,458,253 | -13.0% | 81,507 | -7.9% | 0.00% | 0.0% |
Q2 2023 | $2,826,250 | -3.7% | 88,459 | -6.4% | 0.00% | 0.0% |
Q1 2023 | $2,935,983 | +15.7% | 94,526 | +11.1% | 0.00% | 0.0% |
Q4 2022 | $2,538,034 | +2.2% | 85,055 | -11.5% | 0.00% | 0.0% |
Q3 2022 | $2,483,000 | -22.2% | 96,081 | -4.7% | 0.00% | -33.3% |
Q2 2022 | $3,193,000 | -64.8% | 100,860 | -45.6% | 0.00% | -62.5% |
Q1 2022 | $9,064,000 | -39.7% | 185,324 | -32.3% | 0.01% | -38.5% |
Q4 2021 | $15,020,000 | +40.1% | 273,589 | +20.7% | 0.01% | +30.0% |
Q3 2021 | $10,718,000 | +221.7% | 226,683 | +216.2% | 0.01% | +233.3% |
Q2 2021 | $3,332,000 | +33.6% | 71,689 | +5.7% | 0.00% | 0.0% |
Q1 2021 | $2,494,000 | +50.3% | 67,836 | +28.6% | 0.00% | +50.0% |
Q4 2020 | $1,659,000 | +31.0% | 52,755 | +2.8% | 0.00% | 0.0% |
Q3 2020 | $1,266,000 | -14.9% | 51,318 | -3.7% | 0.00% | -33.3% |
Q2 2020 | $1,487,000 | +36.4% | 53,306 | +5.9% | 0.00% | +50.0% |
Q1 2020 | $1,090,000 | – | 50,356 | – | 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% |