CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 479 filers reported holding CARLYLE GROUP INC in Q1 2022. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,933,965 | -5.6% | 97,280 | 0.0% | 0.03% | 0.0% |
Q2 2023 | $3,108,096 | +2.9% | 97,280 | 0.0% | 0.03% | 0.0% |
Q1 2023 | $3,021,517 | +23.4% | 97,280 | +18.5% | 0.03% | +15.4% |
Q4 2022 | $2,449,267 | +15.6% | 82,080 | +0.1% | 0.03% | +8.3% |
Q3 2022 | $2,119,000 | -18.4% | 82,005 | 0.0% | 0.02% | -11.1% |
Q2 2022 | $2,596,000 | -36.1% | 82,005 | -1.3% | 0.03% | -22.9% |
Q1 2022 | $4,065,000 | -21.1% | 83,120 | -11.4% | 0.04% | -7.9% |
Q4 2021 | $5,151,000 | +16.1% | 93,820 | 0.0% | 0.04% | +15.2% |
Q3 2021 | $4,436,000 | +1.7% | 93,820 | 0.0% | 0.03% | +10.0% |
Q2 2021 | $4,361,000 | +16.6% | 93,820 | -7.8% | 0.03% | +20.0% |
Q1 2021 | $3,739,000 | +16.9% | 101,720 | 0.0% | 0.02% | -3.8% |
Q4 2020 | $3,198,000 | +17.5% | 101,720 | -7.8% | 0.03% | -10.3% |
Q3 2020 | $2,721,000 | -11.6% | 110,300 | 0.0% | 0.03% | -14.7% |
Q2 2020 | $3,077,000 | +28.9% | 110,300 | 0.0% | 0.03% | +3.0% |
Q1 2020 | $2,388,000 | – | 110,300 | – | 0.03% | – |
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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% |