CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 414 filers reported holding CARLYLE GROUP INC in Q3 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,295,867 | -4.0% | 42,966 | +1.7% | 0.00% | -42.9% |
Q2 2023 | $1,350,170 | -10.6% | 42,259 | -13.1% | 0.01% | +133.3% |
Q1 2023 | $1,511,007 | +1.8% | 48,648 | -2.2% | 0.00% | 0.0% |
Q4 2022 | $1,483,943 | -91.0% | 49,730 | -92.2% | 0.00% | -93.0% |
Q3 2022 | $16,568,000 | -71.8% | 641,179 | -65.5% | 0.04% | -71.3% |
Q2 2022 | $58,809,000 | -34.5% | 1,857,512 | +1.2% | 0.15% | -22.7% |
Q1 2022 | $89,814,000 | -3.8% | 1,836,319 | +8.0% | 0.19% | -3.5% |
Q4 2021 | $93,385,000 | +17.5% | 1,701,008 | +1.2% | 0.20% | +3.6% |
Q3 2021 | $79,448,000 | +5.3% | 1,680,376 | +3.5% | 0.19% | -0.5% |
Q2 2021 | $75,464,000 | +83.2% | 1,623,581 | +44.8% | 0.20% | +46.6% |
Q1 2021 | $41,203,000 | -3.9% | 1,120,875 | -17.8% | 0.13% | -4.3% |
Q4 2020 | $42,861,000 | +84.4% | 1,363,258 | +44.7% | 0.14% | +52.7% |
Q3 2020 | $23,246,000 | +56.0% | 942,262 | +76.4% | 0.09% | +33.8% |
Q2 2020 | $14,899,000 | +40.4% | 534,032 | +9.0% | 0.07% | +13.3% |
Q1 2020 | $10,611,000 | – | 490,136 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Riverwater Partners LLC | 21,533 | $876,178 | 0.69% |
Diversified Trust Co | 51,847 | $2,109,654 | 0.07% |
BALDWIN BROTHERS LLC/MA | 15,720 | $639,647 | 0.05% |
DnB Asset Management AS | 199,118 | $8,102,111 | 0.04% |
Symmetry Partners, LLC | 4,972 | $207 | 0.01% |
Bartlett & Co. LLC | 1,101 | $46 | 0.00% |
IFS Advisors, LLC | 22 | $908 | 0.00% |
MASSMUTUAL TRUST CO FSB/ADV | 39 | $1,587 | 0.00% |