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 | $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% | 103,475 | 0.0% | 0.13% | +4.7% |
Q3 2021 | $4,892,000 | +1.7% | 103,475 | 0.0% | 0.13% | +6.7% |
Q2 2021 | $4,810,000 | +26.4% | 103,475 | 0.0% | 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% | 104,875 | 0.0% | 0.09% | +7.0% |
Q1 2020 | $2,271,000 | – | 104,875 | – | 0.09% | – |
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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% |