DnB Asset Management AS - CARLYLE GROUP INC ownership

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
DnB Asset Management AS ownership history of CARLYLE GROUP INC
ValueSharesWeighting
Q4 2023$8,102,111
+22.8%
199,118
-8.9%
0.04%
+7.7%
Q3 2023$6,595,178
-18.1%
218,673
-13.2%
0.04%
-15.2%
Q2 2023$8,049,739
+9.3%
251,948
+6.2%
0.05%
-2.1%
Q1 2023$7,367,308
+1.1%
237,196
-2.8%
0.05%
-7.8%
Q4 2022$7,284,630
-99.9%
244,123
+10.9%
0.05%
+15.9%
Q3 2022$5,690,407,000
-18.8%
220,217
-0.5%
0.04%
-10.2%
Q2 2022$7,007,688,000
-42.4%
221,342
-11.1%
0.05%
-31.9%
Q1 2022$12,174,188,000
-15.1%
248,910
-4.7%
0.07%
-14.3%
Q4 2021$14,333,182,000
+12.2%
261,078
-3.4%
0.08%
+1.2%
Q3 2021$12,776,900,000
+92.4%
270,239
+89.1%
0.08%
+88.6%
Q2 2021$6,640,876,000
+2.8%
142,876
-18.7%
0.04%
-6.4%
Q1 2021$6,460,570,000
+67.9%
175,750
+43.6%
0.05%
+38.2%
Q4 2020$3,847,627,000
+20.8%
122,380
-5.2%
0.03%0.0%
Q3 2020$3,185,662,000
-4.9%
129,131
+7.5%
0.03%
-12.8%
Q2 2020$3,350,037,000
+71.2%
120,073
+32.8%
0.04%
+34.5%
Q1 2020$1,957,160,000
-46.7%
90,400
-21.1%
0.03%
-19.4%
Q4 2019$3,673,994,000114,5260.04%
Other shareholders
CARLYLE GROUP INC shareholders Q4 2021
NameSharesValueWeighting ↓
Vulcan Value Partners, LLC 25,419,289$799,182,0005.17%
Sargent Investment Group, LLC 326,405$10,262,0003.24%
Philadelphia Financial Management of San Francisco, LLC 320,641$10,081,0002.61%
Partners Group Holding AG 676,142$21,258,0001.98%
Full18 Capital LLC 136,551$4,293,0001.88%
CAPITAL MANAGEMENT ASSOCIATES /NY/ 45,767$1,439,0001.57%
AUGUSTINE ASSET MANAGEMENT INC 69,771$2,194,0001.14%
SOL Capital Management CO 139,435$4,384,0001.02%
Poehling Capital Management, INC. 79,659$2,504,0000.99%
Jeereddi Investments, LP 36,527$1,148,0000.94%
View complete list of CARLYLE GROUP INC shareholders