CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 248 filers reported holding CARLYLE GROUP INC in Q2 2020. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,563,000 | -11.7% | 39,006 | +3.0% | 0.00% | -33.3% |
Q1 2024 | $1,771,000 | +14.3% | 37,854 | -0.7% | 0.00% | 0.0% |
Q4 2023 | $1,549,000 | +38.2% | 38,133 | +2.0% | 0.00% | +50.0% |
Q3 2023 | $1,121,000 | +7.3% | 37,377 | +13.8% | 0.00% | 0.0% |
Q2 2023 | $1,045,000 | +11.8% | 32,843 | +9.2% | 0.00% | 0.0% |
Q1 2023 | $935,000 | +10.9% | 30,074 | +6.8% | 0.00% | 0.0% |
Q4 2022 | $843,000 | +30.1% | 28,149 | +12.2% | 0.00% | 0.0% |
Q3 2022 | $648,000 | -21.8% | 25,098 | -4.0% | 0.00% | 0.0% |
Q2 2022 | $829,000 | -26.0% | 26,142 | +14.4% | 0.00% | 0.0% |
Q1 2022 | $1,120,000 | -11.0% | 22,845 | -0.4% | 0.00% | -33.3% |
Q4 2021 | $1,259,000 | +32.8% | 22,927 | +14.7% | 0.00% | 0.0% |
Q3 2021 | $948,000 | +5.5% | 19,991 | +3.5% | 0.00% | 0.0% |
Q2 2021 | $899,000 | +32.2% | 19,315 | +4.2% | 0.00% | +50.0% |
Q1 2021 | $680,000 | +16.6% | 18,545 | +0.1% | 0.00% | 0.0% |
Q4 2020 | $583,000 | +0.5% | 18,524 | -21.4% | 0.00% | -33.3% |
Q3 2020 | $580,000 | -3.2% | 23,558 | +9.6% | 0.00% | 0.0% |
Q2 2020 | $599,000 | -1.8% | 21,496 | -23.6% | 0.00% | -25.0% |
Q1 2020 | $610,000 | – | 28,136 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Vulcan Value Partners, LLC | 7,495,229 | $300,767 | 4.26% |
SIRIOS CAPITAL MANAGEMENT L P | 515,058 | $20,679,579 | 3.60% |
Gator Capital Management, LLC | 162,300 | $6,516,345 | 3.31% |
ALGEBRIS (UK) LTD | 246,922 | $9,253,237 | 2.98% |
Davis Asset Management, L.P. | 1,500,000 | $60,225,000 | 2.70% |
ARGENT CAPITAL MANAGEMENT LLC | 2,069,748 | $83,100,392 | 2.44% |
Sargent Investment Group, LLC | 279,953 | $11,240,113 | 2.29% |
Ariel Investments | 4,937,725 | $198,249,659 | 2.15% |
SMH CAPITAL ADVISORS INC | 15,845 | $636,157 | 1.95% |
Kerusso Capital Management LLC | 63,526 | $2,550,569 | 1.85% |