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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,883,020 | -4.1% | 62,424 | +1.6% | 0.01% | 0.0% |
Q2 2023 | $1,963,667 | -7.7% | 61,451 | -10.3% | 0.01% | -33.3% |
Q1 2023 | $2,127,486 | +11.2% | 68,496 | +6.8% | 0.01% | 0.0% |
Q4 2022 | $1,913,900 | +69.8% | 64,128 | +47.1% | 0.01% | +50.0% |
Q3 2022 | $1,127,000 | -18.9% | 43,607 | -0.7% | 0.01% | 0.0% |
Q2 2022 | $1,390,000 | -35.3% | 43,923 | 0.0% | 0.01% | -25.0% |
Q1 2022 | $2,149,000 | – | 43,923 | – | 0.01% | – |
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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% |