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 | $592,101 | -5.6% | 19,632 | 0.0% | 0.02% | -4.8% |
Q2 2023 | $627,242 | +1.7% | 19,632 | -1.2% | 0.02% | 0.0% |
Q1 2023 | $616,914 | +4.1% | 19,862 | 0.0% | 0.02% | -4.5% |
Q4 2022 | $592,682 | +8.5% | 19,862 | -5.9% | 0.02% | -4.3% |
Q3 2022 | $546,000 | -22.9% | 21,116 | -5.6% | 0.02% | -23.3% |
Q2 2022 | $708,000 | -22.7% | 22,362 | -5.7% | 0.03% | -18.9% |
Q1 2022 | $916,000 | -29.6% | 23,719 | 0.0% | 0.04% | -17.8% |
Q4 2021 | $1,302,000 | +14.6% | 23,719 | -1.2% | 0.04% | 0.0% |
Q3 2021 | $1,136,000 | +1.8% | 24,019 | 0.0% | 0.04% | +2.3% |
Q2 2021 | $1,116,000 | +26.4% | 24,019 | 0.0% | 0.04% | +15.8% |
Q1 2021 | $883,000 | +17.0% | 24,019 | 0.0% | 0.04% | +5.6% |
Q4 2020 | $755,000 | +45.5% | 24,019 | +14.3% | 0.04% | +28.6% |
Q3 2020 | $519,000 | +8.1% | 21,019 | +22.0% | 0.03% | -3.4% |
Q2 2020 | $480,000 | +67.2% | 17,222 | +30.1% | 0.03% | +38.1% |
Q1 2020 | $287,000 | – | 13,235 | – | 0.02% | – |
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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% |