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 | $24,550 | +112.8% | 814 | +125.5% | 0.00% | +100.0% |
Q2 2023 | $11,534 | -2.8% | 361 | -5.5% | 0.00% | 0.0% |
Q1 2023 | $11,865 | +5.7% | 382 | +1.6% | 0.00% | 0.0% |
Q4 2022 | $11,220 | -97.5% | 376 | -97.8% | 0.00% | -97.7% |
Q3 2022 | $445,000 | -16.7% | 17,216 | +2.0% | 0.04% | -15.4% |
Q2 2022 | $534,000 | -32.1% | 16,871 | +4.9% | 0.05% | +6.1% |
Q1 2022 | $787,000 | -9.1% | 16,082 | +2.0% | 0.05% | -7.5% |
Q4 2021 | $866,000 | +6.9% | 15,767 | -8.0% | 0.05% | -5.4% |
Q3 2021 | $810,000 | +0.1% | 17,139 | -1.6% | 0.06% | +3.7% |
Q2 2021 | $809,000 | +20.4% | 17,415 | -4.7% | 0.05% | +12.5% |
Q1 2021 | $672,000 | +15.9% | 18,283 | -0.9% | 0.05% | +2.1% |
Q4 2020 | $580,000 | +25.8% | 18,453 | -1.4% | 0.05% | +17.5% |
Q3 2020 | $461,000 | -5.1% | 18,706 | +7.3% | 0.04% | +2.6% |
Q2 2020 | $486,000 | +406.2% | 17,433 | +294.0% | 0.04% | +333.3% |
Q1 2020 | $96,000 | +152.6% | 4,425 | +275.0% | 0.01% | +200.0% |
Q4 2019 | $38,000 | – | 1,180 | – | 0.00% | – |
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% |