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 | $40,049,102 | -3.1% | 1,327,888 | +2.6% | 0.01% | -8.3% |
Q2 2023 | $41,332,852 | +4.2% | 1,293,673 | +1.3% | 0.01% | 0.0% |
Q1 2023 | $39,675,982 | -11.2% | 1,277,398 | -14.7% | 0.01% | -14.3% |
Q4 2022 | $44,668,451 | +25.1% | 1,496,932 | +8.3% | 0.01% | +7.7% |
Q3 2022 | $35,717,000 | +21.8% | 1,382,218 | +49.2% | 0.01% | +30.0% |
Q2 2022 | $29,322,000 | -29.5% | 926,128 | +9.0% | 0.01% | -16.7% |
Q1 2022 | $41,571,000 | -7.1% | 849,953 | +4.3% | 0.01% | -7.7% |
Q4 2021 | $44,742,000 | +24.0% | 814,962 | +6.7% | 0.01% | +8.3% |
Q3 2021 | $36,096,000 | +26.9% | 763,455 | +24.8% | 0.01% | +33.3% |
Q2 2021 | $28,441,000 | +36.7% | 611,897 | +8.1% | 0.01% | +12.5% |
Q1 2021 | $20,803,000 | +35.2% | 565,906 | +15.6% | 0.01% | +33.3% |
Q4 2020 | $15,386,000 | +30.2% | 489,356 | +2.1% | 0.01% | +20.0% |
Q3 2020 | $11,821,000 | -15.6% | 479,142 | -4.6% | 0.01% | -28.6% |
Q2 2020 | $14,010,000 | – | 502,133 | – | 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% |