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 | $1,493,855 | -5.6% | 49,531 | 0.0% | 0.02% | -4.8% |
Q2 2023 | $1,582,515 | +10.7% | 49,531 | +7.6% | 0.02% | -4.5% |
Q1 2023 | $1,429,443 | +1.1% | 46,022 | -2.9% | 0.02% | -8.3% |
Q4 2022 | $1,413,968 | +29.8% | 47,385 | +12.5% | 0.02% | +20.0% |
Q3 2022 | $1,089,000 | +2.4% | 42,135 | +25.5% | 0.02% | +5.3% |
Q2 2022 | $1,063,000 | -2.3% | 33,565 | +50.9% | 0.02% | +11.8% |
Q1 2022 | $1,088,000 | +7.3% | 22,240 | +20.4% | 0.02% | -10.5% |
Q4 2021 | $1,014,000 | +21.9% | 18,471 | +5.0% | 0.02% | +11.8% |
Q3 2021 | $832,000 | +1.7% | 17,593 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $818,000 | +26.4% | 17,593 | 0.0% | 0.02% | 0.0% |
Q1 2021 | $647,000 | +31.8% | 17,593 | +12.6% | 0.02% | +6.2% |
Q4 2020 | $491,000 | +88.8% | 15,626 | +48.1% | 0.02% | +45.5% |
Q3 2020 | $260,000 | -6.1% | 10,553 | +6.1% | 0.01% | -21.4% |
Q2 2020 | $277,000 | – | 9,945 | – | 0.01% | – |
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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% |