CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 425 filers reported holding CARLYLE GROUP INC in Q4 2022. The put-call ratio across all filers is 1.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,583,000 | -10.5% | 350,856 | -5.2% | 0.00% | 0.0% |
Q2 2023 | $11,820,000 | +15.6% | 369,937 | +12.4% | 0.00% | 0.0% |
Q1 2023 | $10,225,000 | +16.9% | 329,224 | +12.3% | 0.00% | 0.0% |
Q4 2022 | $8,748,000 | -28.6% | 293,174 | -38.2% | 0.00% | -25.0% |
Q3 2022 | $12,251,000 | -2.5% | 474,100 | +19.4% | 0.00% | 0.0% |
Q2 2022 | $12,571,000 | -68.8% | 397,072 | -51.8% | 0.00% | -60.0% |
Q1 2022 | $40,317,000 | +41.3% | 824,335 | +58.6% | 0.01% | +66.7% |
Q4 2021 | $28,527,000 | +246.4% | 519,617 | +198.3% | 0.01% | +200.0% |
Q3 2021 | $8,236,000 | +14.9% | 174,190 | +13.0% | 0.00% | 0.0% |
Q2 2021 | $7,165,000 | +31.5% | 154,167 | +4.0% | 0.00% | 0.0% |
Q1 2021 | $5,450,000 | +18.0% | 148,241 | +0.9% | 0.00% | +100.0% |
Q4 2020 | $4,619,000 | +20.5% | 146,903 | -5.4% | 0.00% | 0.0% |
Q3 2020 | $3,832,000 | -15.4% | 155,317 | -4.4% | 0.00% | -50.0% |
Q2 2020 | $4,532,000 | +29.0% | 162,428 | +0.1% | 0.00% | 0.0% |
Q1 2020 | $3,513,000 | – | 162,249 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 2,617,691 | $78,949,561 | 12.95% |
Vulcan Value Partners, LLC | 9,813,179 | $295,932 | 4.51% |
Gator Capital Management, LLC | 165,575 | $4,993,742 | 3.54% |
Davis Asset Management, L.P. | 1,500,000 | $45,240,000 | 2.64% |
SeaTown Holdings Pte. Ltd. | 993,000 | $29,948,880 | 2.44% |
SIRIOS CAPITAL MANAGEMENT L P | 415,329 | $12,526,323 | 2.37% |
Sargent Investment Group, LLC | 310,895 | $9,376,593 | 2.26% |
ARGENT CAPITAL MANAGEMENT LLC | 2,054,883 | $61,975,278 | 2.21% |
Ariel Investments | 6,364,528 | $191,954,165 | 2.03% |
Ghisallo Capital Management LLC | 650,000 | $19,604,000 | 2.00% |