STRS OHIO - CARLYLE GROUP INC ownership

CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 409 filers reported holding CARLYLE GROUP INC in Q3 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.

Quarter-by-quarter ownership
STRS OHIO ownership history of CARLYLE GROUP INC
ValueSharesWeighting
Q3 2023$3,554
+44.5%
117,869
+53.1%
0.02%
+60.0%
Q2 2023$2,460
-65.7%
77,000
-66.7%
0.01%
-9.1%
Q1 2023$7,173
+459.1%
231,000
+437.2%
0.01%
+83.3%
Q4 2022$1,283
-99.9%
43,0000.0%0.01%
+20.0%
Q3 2022$1,111,000
-50.5%
43,000
-39.3%
0.01%
-50.0%
Q2 2022$2,243,000
-38.6%
70,862
-5.2%
0.01%
-23.1%
Q1 2022$3,656,000
-91.8%
74,767
-90.8%
0.01%
-91.6%
Q4 2021$44,727,000
+15.9%
814,713
-0.2%
0.16%
+6.9%
Q3 2021$38,597,000
+83.5%
816,358
+80.4%
0.14%
+90.8%
Q2 2021$21,036,000
+36169.0%
452,598
+28222.8%
0.08%
Q1 2021$58,000
+16.0%
1,5980.0%0.00%
Q4 2020$50,0001,5980.00%
Other shareholders
CARLYLE GROUP INC shareholders Q3 2023
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