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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $239,199 | -28.4% | 7,931 | -24.1% | 0.00% | 0.0% |
Q2 2023 | $333,878 | -23.7% | 10,450 | -25.9% | 0.00% | -50.0% |
Q1 2023 | $437,848 | -50.0% | 14,107 | -46.0% | 0.00% | 0.0% |
Q4 2022 | $875,326 | +182.4% | 26,127 | +118.2% | 0.00% | +100.0% |
Q3 2022 | $310,000 | +26.0% | 11,974 | +54.2% | 0.00% | 0.0% |
Q2 2022 | $246,000 | -43.1% | 7,765 | -12.0% | 0.00% | -50.0% |
Q1 2022 | $432,000 | -23.9% | 8,827 | -14.7% | 0.00% | 0.0% |
Q4 2021 | $568,000 | +14.1% | 10,344 | -1.8% | 0.00% | 0.0% |
Q3 2021 | $498,000 | +3.3% | 10,536 | +1.6% | 0.00% | 0.0% |
Q2 2021 | $482,000 | +33.5% | 10,373 | +5.6% | 0.00% | 0.0% |
Q1 2021 | $361,000 | -0.6% | 9,820 | -14.6% | 0.00% | 0.0% |
Q4 2020 | $363,000 | +13.4% | 11,500 | -11.2% | 0.00% | 0.0% |
Q3 2020 | $320,000 | -10.6% | 12,950 | +0.8% | 0.00% | 0.0% |
Q2 2020 | $358,000 | -90.5% | 12,847 | -92.7% | 0.00% | -90.9% |
Q1 2020 | $3,787,000 | – | 174,943 | – | 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% |