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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $248,475 | -31.7% | 7,777 | -33.6% | 0.00% | 0.0% |
Q1 2023 | $363,588 | -21.0% | 11,706 | -24.1% | 0.00% | 0.0% |
Q4 2022 | $460,401 | +24.4% | 15,429 | +7.7% | 0.00% | 0.0% |
Q3 2022 | $370,000 | -95.6% | 14,330 | -94.6% | 0.00% | -87.5% |
Q2 2022 | $8,372,000 | +732.2% | 264,433 | +1186.1% | 0.01% | +700.0% |
Q1 2022 | $1,006,000 | -79.0% | 20,561 | -76.4% | 0.00% | -75.0% |
Q4 2021 | $4,781,000 | -78.9% | 87,100 | -81.9% | 0.00% | -76.5% |
Q3 2021 | $22,699,000 | +57.5% | 480,100 | +54.9% | 0.02% | +30.8% |
Q2 2021 | $14,409,000 | +114.2% | 310,000 | +69.4% | 0.01% | +116.7% |
Q1 2021 | $6,727,000 | +285.3% | 183,000 | +229.4% | 0.01% | +500.0% |
Q4 2020 | $1,746,000 | -86.4% | 55,553 | -89.4% | 0.00% | -90.0% |
Q3 2020 | $12,880,000 | -49.9% | 522,074 | -43.3% | 0.01% | -66.7% |
Q2 2020 | $25,704,000 | +50.3% | 921,247 | +16.6% | 0.03% | +36.4% |
Q1 2020 | $17,101,000 | – | 789,833 | – | 0.02% | – |
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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% |