PARAMETRIC PORTFOLIO ASSOCIATES LLC - CARLYLE GROUP INC ownership

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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CARLYLE GROUP INC
ValueSharesWeighting
Q1 2022$7,013,000
+119.4%
143,382
+146.2%
0.00%
+100.0%
Q4 2021$3,197,000
+64.2%
58,240
+41.4%
0.00%
+100.0%
Q3 2021$1,947,000
+41.0%
41,181
+38.6%
0.00%0.0%
Q2 2021$1,381,000
+132.5%
29,713
+83.8%
0.00%
Q1 2021$594,000
+7.6%
16,165
-8.0%
0.00%
Q4 2020$552,000
+159.2%
17,564
+130.5%
0.00%
Q2 2020$213,0007,6200.00%
Other shareholders
CARLYLE GROUP INC shareholders Q4 2020
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