CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 294 filers reported holding CARLYLE GROUP INC in Q4 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $521,074 | -5.8% | 17,277 | -0.2% | 0.01% | 0.0% |
Q2 2023 | $553,150 | +2.9% | 17,313 | 0.0% | 0.01% | -20.0% |
Q1 2023 | $537,742 | +68.8% | 17,313 | +62.2% | 0.01% | +66.7% |
Q4 2022 | $318,602 | +15.4% | 10,677 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $276,000 | -17.4% | 10,677 | +1.2% | 0.01% | -25.0% |
Q2 2022 | $334,000 | -35.3% | 10,548 | 0.0% | 0.01% | -27.3% |
Q1 2022 | $516,000 | -10.9% | 10,548 | 0.0% | 0.01% | -8.3% |
Q4 2021 | $579,000 | +16.3% | 10,548 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $498,000 | +1.2% | 10,548 | -0.5% | 0.01% | 0.0% |
Q2 2021 | $492,000 | +37.4% | 10,596 | +8.7% | 0.01% | +33.3% |
Q1 2021 | $358,000 | +17.0% | 9,745 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $306,000 | +27.5% | 9,745 | 0.0% | 0.01% | +12.5% |
Q3 2020 | $240,000 | -11.4% | 9,745 | 0.0% | 0.01% | -11.1% |
Q2 2020 | $271,000 | – | 9,745 | – | 0.01% | – |
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% |