CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 345 filers reported holding CARLYLE GROUP INC in Q2 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $474,809 | +141634.0% | 15,743 | +50.3% | 0.03% | +50.0% |
| Q2 2023 | $335 | +3.1% | 10,475 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $325 | +3.8% | 10,475 | 0.0% | 0.02% | +5.3% |
| Q4 2022 | $313 | -99.9% | 10,475 | 0.0% | 0.02% | +5.6% |
| Q3 2022 | $271,000 | -18.1% | 10,475 | 0.0% | 0.02% | -14.3% |
| Q2 2022 | $331,000 | -12.2% | 10,475 | +35.7% | 0.02% | +5.0% |
| Q1 2022 | $377,000 | -10.9% | 7,720 | 0.0% | 0.02% | -4.8% |
| Q4 2021 | $423,000 | +8.5% | 7,720 | -6.4% | 0.02% | +5.0% |
| Q3 2021 | $390,000 | +1.8% | 8,250 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $383,000 | +5.8% | 8,250 | -16.2% | 0.02% | -9.1% |
| Q1 2021 | $362,000 | – | 9,850 | – | 0.02% | – |
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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% |