CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 294 filers reported holding CARLYLE GROUP INC in Q4 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,293 | -4.9% | 109,184 | +0.8% | 0.01% | 0.0% |
Q2 2023 | $3,462 | +3.9% | 108,363 | +1.0% | 0.01% | 0.0% |
Q1 2023 | $3,333 | +3.1% | 107,324 | -0.9% | 0.01% | -12.5% |
Q4 2022 | $3,232 | -99.9% | 108,332 | -3.4% | 0.01% | +14.3% |
Q3 2022 | $2,898,000 | -16.1% | 112,163 | +2.8% | 0.01% | -22.2% |
Q2 2022 | $3,455,000 | -17.1% | 109,149 | +28.1% | 0.01% | -10.0% |
Q1 2022 | $4,167,000 | +1.3% | 85,204 | +13.7% | 0.01% | +11.1% |
Q4 2021 | $4,115,000 | +18.3% | 74,970 | +1.9% | 0.01% | 0.0% |
Q3 2021 | $3,477,000 | +4.9% | 73,550 | +3.1% | 0.01% | +12.5% |
Q2 2021 | $3,314,000 | +22.2% | 71,308 | -3.3% | 0.01% | 0.0% |
Q1 2021 | $2,712,000 | +300.0% | 73,775 | +241.9% | 0.01% | +300.0% |
Q4 2020 | $678,000 | +2.1% | 21,581 | -19.9% | 0.00% | 0.0% |
Q3 2020 | $664,000 | -2.8% | 26,937 | +9.9% | 0.00% | -33.3% |
Q2 2020 | $683,000 | -3.9% | 24,507 | -25.4% | 0.00% | 0.0% |
Q1 2020 | $711,000 | – | 32,871 | – | 0.00% | – |
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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% |