EQUITABLE TRUST CO - CARLYLE GROUP INC ownership

CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 261 filers reported holding CARLYLE GROUP INC in Q3 2020. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
EQUITABLE TRUST CO ownership history of CARLYLE GROUP INC
ValueSharesWeighting
Q3 2023$3,150,815
-5.7%
104,470
-0.1%
0.26%
+1.6%
Q2 2023$3,340,788
-15.9%
104,563
-18.2%
0.26%
-18.2%
Q1 2023$3,972,450
-5.5%
127,896
-9.2%
0.31%
-5.4%
Q4 2022$4,205,112
-18.9%
140,922
-29.8%
0.33%
-23.4%
Q3 2022$5,185,000
-17.5%
200,670
+1.1%
0.43%
-7.7%
Q2 2022$6,284,000
-18.2%
198,471
+26.4%
0.47%
-5.3%
Q1 2022$7,682,000
-6.7%
157,054
+4.7%
0.49%
-2.9%
Q4 2021$8,238,000
+12.4%
150,046
-3.2%
0.51%
+8.8%
Q3 2021$7,327,000
+0.5%
154,970
-1.2%
0.47%
+0.2%
Q2 2021$7,287,000
+25.4%
156,781
-0.8%
0.47%
+7.9%
Q1 2021$5,809,000
+25.6%
158,037
+7.5%
0.43%
+26.2%
Q4 2020$4,624,000
+57.5%
147,076
+23.6%
0.34%
+37.2%
Q3 2020$2,935,000
+3.1%
118,980
+16.6%
0.25%
-4.6%
Q2 2020$2,846,000
+159.4%
102,005
+101.3%
0.26%
+116.5%
Q1 2020$1,097,00050,6670.12%
Other shareholders
CARLYLE GROUP INC shareholders Q3 2020
NameSharesValueWeighting ↓
Vulcan Value Partners, LLC 25,419,289$799,182,0005.17%
Sargent Investment Group, LLC 326,405$10,262,0003.24%
Philadelphia Financial Management of San Francisco, LLC 320,641$10,081,0002.61%
Partners Group Holding AG 676,142$21,258,0001.98%
Full18 Capital LLC 136,551$4,293,0001.88%
CAPITAL MANAGEMENT ASSOCIATES /NY/ 45,767$1,439,0001.57%
AUGUSTINE ASSET MANAGEMENT INC 69,771$2,194,0001.14%
SOL Capital Management CO 139,435$4,384,0001.02%
Poehling Capital Management, INC. 79,659$2,504,0000.99%
Jeereddi Investments, LP 36,527$1,148,0000.94%
View complete list of CARLYLE GROUP INC shareholders