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 | $415 | -10.6% | 13,746 | -5.3% | 0.30% | -6.8% |
Q2 2023 | $464 | +6.2% | 14,510 | +3.1% | 0.32% | -2.4% |
Q1 2023 | $437 | +2.6% | 14,077 | -1.4% | 0.33% | -1.5% |
Q4 2022 | $426 | -99.9% | 14,270 | -0.8% | 0.34% | +4.0% |
Q3 2022 | $372,000 | -16.4% | 14,386 | +2.4% | 0.32% | -13.8% |
Q2 2022 | $445,000 | -41.2% | 14,042 | -9.2% | 0.38% | -27.8% |
Q1 2022 | $757,000 | -10.8% | 15,472 | +0.1% | 0.52% | -7.8% |
Q4 2021 | $849,000 | – | 15,461 | – | 0.57% | – |
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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% |