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 | $3,640,041 | -5.4% | 120,691 | +0.3% | 0.01% | 0.0% |
Q2 2023 | $3,846,174 | +17.7% | 120,381 | +14.4% | 0.01% | +12.5% |
Q1 2023 | $3,267,885 | +4.1% | 105,212 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $3,139,526 | +30.6% | 105,212 | +13.1% | 0.01% | +33.3% |
Q3 2022 | $2,404,000 | -18.4% | 93,052 | 0.0% | 0.01% | -14.3% |
Q2 2022 | $2,946,000 | -27.0% | 93,052 | +12.8% | 0.01% | -12.5% |
Q1 2022 | $4,035,000 | -7.9% | 82,505 | +3.4% | 0.01% | 0.0% |
Q4 2021 | $4,379,000 | +69.9% | 79,768 | +46.4% | 0.01% | +60.0% |
Q3 2021 | $2,577,000 | +9.5% | 54,498 | +7.6% | 0.01% | +25.0% |
Q2 2021 | $2,354,000 | +30.5% | 50,638 | +3.2% | 0.00% | 0.0% |
Q1 2021 | $1,804,000 | +16.9% | 49,084 | 0.0% | 0.00% | +33.3% |
Q4 2020 | $1,543,000 | +27.4% | 49,084 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $1,211,000 | -9.3% | 49,084 | +2.6% | 0.00% | 0.0% |
Q2 2020 | $1,335,000 | – | 47,854 | – | 0.00% | – |
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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% |