SIT INVESTMENT ASSOCIATES INC - CARLYLE GROUP INC ownership

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
SIT INVESTMENT ASSOCIATES INC ownership history of CARLYLE GROUP INC
ValueSharesWeighting
Q3 2023$8,272
-12.2%
274,265
-7.0%
0.23%
-7.7%
Q2 2023$9,422
-7.7%
294,900
-10.3%
0.25%
-11.2%
Q1 2023$10,213
+15.4%
328,800
+10.8%
0.28%
+11.7%
Q4 2022$8,853
-99.7%
296,680
+131.5%
0.25%
+150.5%
Q3 2022$3,311,000
-21.4%
128,143
-3.7%
0.10%
-22.7%
Q2 2022$4,213,000
-34.4%
133,068
+1.3%
0.13%
-26.0%
Q1 2022$6,427,000
+13.1%
131,413
+27.0%
0.17%
+30.1%
Q4 2021$5,681,000
+16.1%
103,4750.0%0.13%
+4.7%
Q3 2021$4,892,000
+1.7%
103,4750.0%0.13%
+6.7%
Q2 2021$4,810,000
+26.4%
103,4750.0%0.12%
+19.0%
Q1 2021$3,804,000
+5.6%
103,475
-9.7%
0.10%
+2.0%
Q4 2020$3,602,000
+28.8%
114,575
+1.1%
0.10%
+133.3%
Q3 2020$2,797,000
-4.4%
113,375
+8.1%
0.04%
-54.3%
Q2 2020$2,926,000
+28.8%
104,8750.0%0.09%
+7.0%
Q1 2020$2,271,000104,8750.09%
Other shareholders
CARLYLE GROUP INC shareholders Q4 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