CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 391 filers reported holding CARLYLE GROUP INC in Q3 2021. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $59,501 | -43.9% | 1,994 | -51.4% | 0.01% | -53.8% |
| Q3 2022 | $106,000 | -71.4% | 4,107 | -64.9% | 0.01% | -69.0% |
| Q2 2022 | $370,000 | -36.6% | 11,709 | -2.0% | 0.04% | -27.6% |
| Q1 2022 | $584,000 | -42.1% | 11,944 | -35.0% | 0.06% | -38.3% |
| Q4 2021 | $1,009,000 | +16.1% | 18,385 | 0.0% | 0.09% | +11.9% |
| Q3 2021 | $869,000 | +0.7% | 18,385 | -1.0% | 0.08% | +5.0% |
| Q2 2021 | $863,000 | +27.1% | 18,572 | +0.5% | 0.08% | +17.6% |
| Q1 2021 | $679,000 | +131.0% | 18,488 | +97.5% | 0.07% | +126.7% |
| Q4 2020 | $294,000 | +26.7% | 9,363 | -0.6% | 0.03% | +20.0% |
| Q3 2020 | $232,000 | -10.1% | 9,416 | +2.0% | 0.02% | -13.8% |
| Q2 2020 | $258,000 | – | 9,230 | – | 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% |