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 | $3,075 | -16.3% | 101,965 | -11.3% | 0.04% | -8.9% |
Q2 2023 | $3,673 | -99.9% | 114,965 | -6.9% | 0.04% | -13.5% |
Q1 2023 | $3,834,823 | -14.9% | 123,465 | -18.3% | 0.05% | -18.8% |
Q4 2022 | $4,507,780 | +13.7% | 151,065 | +20.6% | 0.06% | +28.0% |
Q3 2022 | $3,966,000 | -60.2% | 125,265 | -49.4% | 0.05% | -9.1% |
Q2 2022 | $9,956,000 | +66.2% | 247,730 | +102.3% | 0.06% | -6.8% |
Q1 2022 | $5,990,000 | +8.1% | 122,465 | +21.4% | 0.06% | +20.4% |
Q4 2021 | $5,540,000 | +22.2% | 100,910 | +5.2% | 0.05% | +16.7% |
Q3 2021 | $4,534,000 | +12.8% | 95,900 | +10.9% | 0.04% | +13.5% |
Q2 2021 | $4,021,000 | +47.6% | 86,500 | +16.7% | 0.04% | +48.0% |
Q1 2021 | $2,724,000 | +24.3% | 74,100 | +6.3% | 0.02% | +19.0% |
Q4 2020 | $2,191,000 | +11.3% | 69,700 | -12.7% | 0.02% | 0.0% |
Q3 2020 | $1,969,000 | +3.6% | 79,800 | +17.2% | 0.02% | -12.5% |
Q2 2020 | $1,900,000 | – | 68,100 | – | 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% |