CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 409 filers reported holding CARLYLE GROUP INC in Q3 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $20,535,371 | -25.9% | 680,881 | -21.5% | 0.00% | -33.3% |
Q2 2023 | $27,722,207 | +124.2% | 867,675 | +118.0% | 0.00% | +50.0% |
Q1 2023 | $12,364,443 | +86955.2% | 398,038 | -16.4% | 0.00% | 0.0% |
Q4 2022 | $14,203 | -99.9% | 475,952 | -30.3% | 0.00% | -33.3% |
Q3 2022 | $17,655,000 | -10.4% | 683,270 | +9.8% | 0.00% | 0.0% |
Q2 2022 | $19,694,000 | -50.8% | 622,053 | -24.0% | 0.00% | -40.0% |
Q1 2022 | $40,054,000 | +110.9% | 818,942 | +136.7% | 0.01% | +150.0% |
Q4 2021 | $18,993,000 | +19.5% | 345,946 | +2.9% | 0.00% | 0.0% |
Q3 2021 | $15,895,000 | +26.4% | 336,177 | +24.2% | 0.00% | 0.0% |
Q2 2021 | $12,577,000 | +26.8% | 270,572 | +0.3% | 0.00% | +100.0% |
Q1 2021 | $9,919,000 | +7.1% | 269,831 | -8.4% | 0.00% | 0.0% |
Q4 2020 | $9,258,000 | -13.5% | 294,462 | -32.3% | 0.00% | -50.0% |
Q3 2020 | $10,705,000 | -0.0% | 435,011 | +13.3% | 0.00% | 0.0% |
Q2 2020 | $10,708,000 | -24.1% | 383,807 | -41.1% | 0.00% | -33.3% |
Q1 2020 | $14,111,000 | – | 651,749 | – | 0.00% | – |
Download |
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% |