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 | $1,036 | +2.7% | 34,361 | +8.8% | 0.01% | +12.5% |
Q2 2023 | $1,009 | -2.1% | 31,574 | -4.8% | 0.01% | -11.1% |
Q1 2023 | $1,031 | -42.9% | 33,178 | -45.2% | 0.01% | -43.8% |
Q4 2022 | $1,806 | -99.8% | 60,529 | +60.1% | 0.02% | +77.8% |
Q3 2022 | $977,000 | -25.5% | 37,805 | -8.8% | 0.01% | -25.0% |
Q2 2022 | $1,312,000 | -7.5% | 41,450 | +43.0% | 0.01% | +9.1% |
Q1 2022 | $1,418,000 | -55.9% | 28,991 | -50.5% | 0.01% | -8.3% |
Q4 2021 | $3,218,000 | +131.2% | 58,612 | +99.0% | 0.01% | 0.0% |
Q3 2021 | $1,392,000 | -3.4% | 29,450 | -5.0% | 0.01% | 0.0% |
Q2 2021 | $1,441,000 | +170.4% | 31,012 | +114.0% | 0.01% | -40.0% |
Q1 2021 | $533,000 | +9.2% | 14,489 | -6.7% | 0.02% | +11.1% |
Q4 2020 | $488,000 | +28.8% | 15,532 | +1.0% | 0.02% | +12.5% |
Q3 2020 | $379,000 | -11.7% | 15,371 | -0.1% | 0.02% | -20.0% |
Q2 2020 | $429,000 | – | 15,380 | – | 0.02% | – |
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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% |