CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 261 filers reported holding CARLYLE GROUP INC in Q3 2020. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $31,366 | -24.2% | 1,040 | -19.7% | 0.00% | 0.0% |
Q2 2023 | $41,375 | +2.9% | 1,295 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $40,222 | +4.1% | 1,295 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $38,643 | +13.7% | 1,295 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $34,000 | -89.1% | 1,295 | -86.8% | 0.00% | -87.5% |
Q2 2022 | $311,000 | +393.7% | 9,812 | +657.7% | 0.01% | +700.0% |
Q1 2022 | $63,000 | -11.3% | 1,295 | 0.0% | 0.00% | -50.0% |
Q4 2021 | $71,000 | +491.7% | 1,295 | +407.8% | 0.00% | – |
Q3 2021 | $12,000 | 0.0% | 255 | 0.0% | 0.00% | – |
Q2 2021 | $12,000 | +33.3% | 255 | 0.0% | 0.00% | – |
Q1 2021 | $9,000 | +12.5% | 255 | 0.0% | 0.00% | – |
Q4 2020 | $8,000 | +33.3% | 255 | 0.0% | 0.00% | – |
Q3 2020 | $6,000 | -14.3% | 255 | 0.0% | 0.00% | – |
Q2 2020 | $7,000 | +16.7% | 255 | 0.0% | 0.00% | – |
Q1 2020 | $6,000 | – | 255 | – | 0.00% | – |
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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% |