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 | $1,338,895 | -12.5% | 44,393 | -7.3% | 0.05% | -9.1% |
Q2 2023 | $1,530,066 | -1.6% | 47,889 | -4.3% | 0.06% | +5.8% |
Q1 2023 | $1,555,032 | +4.7% | 50,065 | +0.6% | 0.05% | -1.9% |
Q4 2022 | $1,485,402 | +16.1% | 49,778 | +0.6% | 0.05% | +8.2% |
Q3 2022 | $1,279,000 | -13.4% | 49,504 | +6.1% | 0.05% | -3.9% |
Q2 2022 | $1,477,000 | -35.4% | 46,647 | -0.2% | 0.05% | -25.0% |
Q1 2022 | $2,286,000 | -20.4% | 46,731 | -10.7% | 0.07% | -15.0% |
Q4 2021 | $2,873,000 | +13.3% | 52,334 | -2.4% | 0.08% | +5.3% |
Q3 2021 | $2,535,000 | +0.4% | 53,626 | -1.2% | 0.08% | +1.3% |
Q2 2021 | $2,524,000 | +25.9% | 54,302 | -0.4% | 0.08% | +17.2% |
Q1 2021 | $2,005,000 | +1.4% | 54,535 | -13.3% | 0.06% | -4.5% |
Q4 2020 | $1,978,000 | +26.9% | 62,903 | -0.4% | 0.07% | +8.1% |
Q3 2020 | $1,559,000 | -28.9% | 63,187 | -19.6% | 0.06% | -35.4% |
Q2 2020 | $2,193,000 | +84.8% | 78,595 | +43.4% | 0.10% | +37.1% |
Q1 2020 | $1,187,000 | – | 54,823 | – | 0.07% | – |
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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% |