PARAMETRIC PORTFOLIO ASSOCIATES LLC - CARLYLE GROUP INC ownership

CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 314 filers reported holding CARLYLE GROUP INC in Q1 2021. The put-call ratio across all filers is 0.20 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 Q1 2021
NameSharesValueWeighting ↓
SECURITY BENEFIT LIFE INSURANCE CO /KS/ 2,617,691$78,111,8999.92%
Algebris (UK) Ltd 722,425$21,472,7569.85%
Phase 2 Partners, LLC 482,557$14,399,5016.50%
Vulcan Value Partners, LLC 12,637,553$377,1945.07%
Gator Capital Management, LLC 174,475$5,206,3343.82%
Sargent Investment Group, LLC 328,675$9,807,6623.05%
Guild Investment Management, Inc. 49,330$1,472,0072.52%
Davis Asset Management, L.P. 1,500,000$44,760,0002.50%
CAPITAL MANAGEMENT ASSOCIATES /NY/ 49,232$1,469,0832.18%
ARGENT CAPITAL MANAGEMENT LLC 1,632,201$48,704,8881.75%
View complete list of CARLYLE GROUP INC shareholders