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 | $41,624,499 | +6.0% | 1,380,123 | +12.3% | 0.01% | +25.0% |
Q2 2023 | $39,278,207 | -28.4% | 1,229,365 | -30.4% | 0.00% | -33.3% |
Q1 2023 | $54,829,912 | +74.7% | 1,765,290 | +67.9% | 0.01% | +50.0% |
Q4 2022 | $31,380,179 | -29.3% | 1,051,615 | -38.8% | 0.00% | -20.0% |
Q3 2022 | $44,415,000 | -48.9% | 1,718,857 | -37.4% | 0.01% | -50.0% |
Q2 2022 | $86,914,000 | -35.3% | 2,745,212 | -0.1% | 0.01% | -23.1% |
Q1 2022 | $134,419,000 | +22.3% | 2,748,292 | +37.3% | 0.01% | +18.2% |
Q4 2021 | $109,868,000 | +36.4% | 2,001,252 | +17.5% | 0.01% | +37.5% |
Q3 2021 | $80,523,000 | +11.6% | 1,703,105 | +9.7% | 0.01% | +14.3% |
Q2 2021 | $72,177,000 | +38.8% | 1,552,869 | +9.8% | 0.01% | +16.7% |
Q1 2021 | $51,986,000 | +67.2% | 1,414,227 | +43.0% | 0.01% | +50.0% |
Q4 2020 | $31,089,000 | +3.4% | 988,858 | -18.9% | 0.00% | 0.0% |
Q3 2020 | $30,081,000 | -61.2% | 1,219,340 | -56.1% | 0.00% | -66.7% |
Q2 2020 | $77,441,000 | +4.2% | 2,775,666 | -19.1% | 0.01% | -7.7% |
Q1 2020 | $74,304,000 | – | 3,432,038 | – | 0.01% | – |
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% |