CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 441 filers reported holding CARLYLE GROUP INC in Q2 2022. The put-call ratio across all filers is 1.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $72,930 | -33.1% | 2,418,094 | -29.2% | 0.01% | -26.7% |
Q2 2023 | $109,090 | +14.9% | 3,414,374 | +11.7% | 0.02% | +7.1% |
Q1 2023 | $94,923 | +61.6% | 3,056,057 | +55.3% | 0.01% | +55.6% |
Q4 2022 | $58,722 | -97.0% | 1,967,875 | +2483.7% | 0.01% | – |
Q3 2022 | $1,969,000 | +24.1% | 76,164 | +52.0% | 0.00% | – |
Q2 2022 | $1,587,000 | -33.2% | 50,119 | +3.1% | 0.00% | – |
Q1 2022 | $2,377,000 | +25.5% | 48,602 | +40.9% | 0.00% | – |
Q4 2021 | $1,894,000 | +7.6% | 34,491 | -7.3% | 0.00% | – |
Q3 2021 | $1,760,000 | -2.1% | 37,225 | -3.8% | 0.00% | – |
Q2 2021 | $1,798,000 | +18.3% | 38,691 | -6.4% | 0.00% | – |
Q1 2021 | $1,520,000 | +67.8% | 41,356 | +43.5% | 0.00% | – |
Q4 2020 | $906,000 | +33.0% | 28,816 | +4.3% | 0.00% | – |
Q3 2020 | $681,000 | -1.0% | 27,621 | +12.0% | 0.00% | – |
Q2 2020 | $688,000 | – | 24,652 | – | 0.00% | – |
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% |