칼라일 회사 통합
US ˙ NYSE ˙ US1423391002

SecurityCSL / Carlisle Companies Incorporated
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership19 shares
Latest Disclosed Value $ 5,000
NEXT Financial Group, Inc ownership in CSL / Carlisle Companies Incorporated

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 19 shares of Carlisle Companies Incorporated (US:CSL) valued at $4,714 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 19 shares of Carlisle Companies Incorporated. This represents a change in shares of 0.00% during the quarter. The current value of the position is $6,574 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-02-15 2021-12-31 13F CARLISLE COS COM 142339100 19 0 0.00 5 25.00 0.0003
2021-10-15 2021-09-30 13F CARLISLE COS COM 142339100 19 -466 -96.08 4 -95.70 0.0003
2021-07-13 2021-06-30 13F CARLISLE COS COM 142339100 485 10 2.11 93 19.23 0.0074
2021-04-16 2021-03-31 13F CARLISLE COS COM 142339100 475 3 0.64 78 5.41 0.0069
2021-02-05 2020-12-31 13F CARLISLE COS COM 142339100 472 -22 -4.45 74 23.33 0.0071
2020-10-22 2020-09-30 13F CARLISLE COS COM 142339100 494 494 60 0.0065
2020-07-23 2020-06-30 13F CARLISLE COS COM 142339100 0 -698 -100.00 0 -100.00
2020-04-27 2020-03-31 13F CARLISLE COS COM 142339100 698 -210 -23.13 87 -40.82 0.0112
2020-01-21 2019-12-31 13F CARLISLE COS COM 142339100 908 -32 -3.40 147 7.30 0.0152
2019-10-17 2019-09-30 13F CARLISLE COS COM 142339100 940 58 6.58 137 10.48 0.0149
2019-07-16 2019-06-30 13F CARLISLE COS COM 142339100 882 123 16.21 124 33.33 0.0133
2019-07-16 2019-03-31 13F CARLISLE COS COM 142339100 759 612 416.33 93 520.00 0.0236
2019-02-11 2018-12-31 13F CARLISLE COS COM 142339100 147 97 194.00 15 150.00 0.0031
2018-10-09 2018-09-30 13F CARLISLE COS COM 142339100 50 50 6 0.0028
2018-01-16 2017-12-31 13F CARLISLE COS COM 142339100 0 -996 -100.00 0 -100.00
2017-11-08 2017-09-30 13F CARLISLE COS COM 142339100 996 -95 -8.71 99 -4.81 0.0276
2017-07-12 2017-06-30 13F CARLISLE COS COM 142339100 1,091 308 39.34 104 31.65 0.0254
2017-05-08 2017-03-31 13F CARLISLE COS COM 142339100 783 -2,850 -78.45 79 -80.30 0.0220
2017-02-02 2016-12-31 13F CARLISLE COS COM 142339100 3,633 0 0.00 401 7.51 0.0704
2016-11-01 2016-09-30 13F CARLISLE COS COM 142339100 3,633 2,475 213.73 373 205.74 0.0673
2016-07-07 2016-06-30 13F CARLISLE COS COM 142339100 1,158 375 47.89 122 58.44 0.0387
2016-04-20 2016-03-31 13F CARLISLE COS COM 142339100 783 0 0.00 77 11.59 0.0271
2016-02-02 2015-12-31 13F/A-1 CARLISLE COS COM 142339100 783 0 0.00 69 1.47 0.0257
2016-02-02 2015-12-31 13F CARLISLE COS COM 142339100 783 69
2015-10-20 2015-09-30 13F CARLISLE COS COM 142339100 783 135 20.83 68 6.25 0.0243
2015-07-29 2015-06-30 13F CARLISLE COS COM 142339100 648 -10 -1.52 64 6.67 0.0221
2015-04-15 2015-03-31 13F CARLISLE COS COM 142339100 658 -286 -30.30 60 -29.41 0.0193
2015-02-10 2014-12-31 13F CARLISLE COS COM 142339100 944 -625 -39.83 85 -32.54 0.0282
2015-02-10 2014-09-30 13F/A-1 CARLISLE COS COM 142339100 1,569 -2,615 -62.50 126 -63.05 0.0251
2014-10-23 2014-09-30 13F CARLISLE COMPANIES COM 142339100 1,569 126
2014-08-14 2014-06-30 13F CARLISLE COMPANIESINC COM 142339100 4,184 4,184 341 0.1779
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.