Cubist Systematic Strategies, LLC - CARLYLE GROUP INC ownership

CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 409 filers reported holding CARLYLE GROUP INC in Q3 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of CARLYLE GROUP INC
ValueSharesWeighting
Q3 2023$1,710,072
-5.6%
56,7000.0%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$1,163,00053,7140.03%
Other shareholders
CARLYLE GROUP INC shareholders Q3 2023
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