Parallax Volatility Advisers, L.P. - CARLYLE GROUP INC ownership

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
Parallax Volatility Advisers, L.P. ownership history of CARLYLE GROUP INC
ValueSharesWeighting
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$17,101,000789,8330.02%
Other shareholders
CARLYLE GROUP INC shareholders Q4 2020
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