CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 345 filers reported holding CARLYLE GROUP INC in Q2 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,710,072 | -5.6% | 56,700 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $1,811,565 | +154.4% | 56,700 | +147.3% | 0.01% | +200.0% |
Q1 2023 | $712,051 | -19.1% | 22,925 | -22.3% | 0.00% | -20.0% |
Q4 2022 | $880,220 | -84.2% | 29,498 | -86.3% | 0.01% | -83.9% |
Q3 2022 | $5,575,000 | +193.9% | 215,742 | +260.1% | 0.03% | +158.3% |
Q2 2022 | $1,897,000 | -47.7% | 59,909 | -19.2% | 0.01% | -61.3% |
Q1 2022 | $3,626,000 | +25.1% | 74,145 | +40.4% | 0.03% | +10.7% |
Q4 2021 | $2,898,000 | -76.6% | 52,792 | -79.9% | 0.03% | -82.1% |
Q3 2021 | $12,409,000 | +81.1% | 262,464 | +78.0% | 0.16% | +102.6% |
Q2 2021 | $6,853,000 | +89.2% | 147,446 | +49.6% | 0.08% | +67.4% |
Q1 2021 | $3,622,000 | +31.8% | 98,533 | +12.7% | 0.05% | +21.1% |
Q4 2020 | $2,749,000 | +165.3% | 87,440 | +108.2% | 0.04% | +153.3% |
Q3 2020 | $1,036,000 | +5.8% | 41,992 | +19.6% | 0.02% | -11.8% |
Q2 2020 | $979,000 | -15.8% | 35,099 | -34.7% | 0.02% | -45.2% |
Q1 2020 | $1,163,000 | – | 53,714 | – | 0.03% | – |
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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% |