CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 479 filers reported holding CARLYLE GROUP INC in Q1 2022. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $773,674 | -20.4% | 27,840 | 0.0% | 0.25% | -12.5% |
Q2 2023 | $971,755 | +12.4% | 27,840 | 0.0% | 0.29% | +2.1% |
Q1 2023 | $864,710 | -12.3% | 27,840 | 0.0% | 0.28% | -16.5% |
Q4 2022 | $986,371 | +21.2% | 27,840 | -2.1% | 0.34% | +9.4% |
Q3 2022 | $814,000 | -9.6% | 28,440 | 0.0% | 0.31% | -14.8% |
Q2 2022 | $900,000 | -29.0% | 28,440 | 0.0% | 0.36% | -18.8% |
Q1 2022 | $1,267,000 | -18.8% | 28,440 | 0.0% | 0.45% | -27.5% |
Q4 2021 | $1,561,000 | – | 28,440 | – | 0.62% | – |
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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% |