NORTHERN TRUST CORP - 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
NORTHERN TRUST CORP ownership history of CARLYLE GROUP INC
ValueSharesWeighting
Q3 2023$47,395,355
-4.3%
1,571,464
+1.3%
0.01%
-10.0%
Q2 2023$49,540,040
+4.3%
1,550,549
+1.4%
0.01%
+11.1%
Q1 2023$47,510,370
+7.6%
1,529,632
+3.4%
0.01%0.0%
Q4 2022$44,164,573
+7.3%
1,480,046
-7.1%
0.01%0.0%
Q3 2022$41,160,000
-16.2%
1,592,894
+2.7%
0.01%
-18.2%
Q2 2022$49,125,000
-30.5%
1,551,620
+7.4%
0.01%
-8.3%
Q1 2022$70,660,000
-9.4%
1,444,686
+1.7%
0.01%
-7.7%
Q4 2021$77,976,000
+7.7%
1,420,334
-7.3%
0.01%0.0%
Q3 2021$72,432,000
+10.6%
1,531,996
+8.8%
0.01%
+8.3%
Q2 2021$65,471,000
+25.2%
1,408,571
-1.0%
0.01%
+20.0%
Q1 2021$52,311,000
+6.5%
1,423,026
-8.9%
0.01%0.0%
Q4 2020$49,108,000
+37.6%
1,561,970
+7.9%
0.01%
+25.0%
Q3 2020$35,701,000
-12.7%
1,447,108
-1.3%
0.01%
-20.0%
Q2 2020$40,906,000
+196.3%
1,466,115
+129.9%
0.01%
+150.0%
Q1 2020$13,807,000637,7560.00%
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