AUGUSTINE ASSET MANAGEMENT INC - 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
AUGUSTINE ASSET MANAGEMENT INC ownership history of CARLYLE GROUP INC
ValueSharesWeighting
Q3 2023$1,773,895
-8.0%
58,816
-2.5%
0.82%
-8.1%
Q2 2023$1,927,614
+2.4%
60,332
-0.4%
0.89%
-4.4%
Q1 2023$1,881,900
+2.9%
60,589
-1.2%
0.93%
-7.8%
Q4 2022$1,829,393
+11.2%
61,307
-3.7%
1.01%
-6.5%
Q3 2022$1,645,000
-16.9%
63,680
+1.9%
1.08%
-11.0%
Q2 2022$1,979,000
-40.4%
62,522
-7.9%
1.22%
-27.1%
Q1 2022$3,319,000
-10.4%
67,856
+0.6%
1.67%
-8.1%
Q4 2021$3,703,000
+18.6%
67,449
+2.1%
1.81%
+9.0%
Q3 2021$3,122,000
-0.6%
66,032
-2.3%
1.66%
+2.7%
Q2 2021$3,141,000
+22.7%
67,570
-3.0%
1.62%
+20.2%
Q1 2021$2,560,000
+16.7%
69,653
-0.2%
1.35%
+18.6%
Q4 2020$2,194,000
+26.0%
69,771
-1.2%
1.14%
+11.3%
Q3 2020$1,741,000
-16.3%
70,586
-5.3%
1.02%
-18.6%
Q2 2020$2,080,000
+27.8%
74,548
-0.8%
1.26%
+8.9%
Q1 2020$1,627,000
-27.0%
75,145
+8.2%
1.15%
-14.4%
Q4 2019$2,228,00069,4571.35%
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