CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 391 filers reported holding CARLYLE GROUP INC in Q3 2021. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,895,420 | -5.6% | 162,315 | 0.0% | 0.43% | +2.1% |
| Q2 2023 | $5,186,776 | +2.9% | 162,315 | 0.0% | 0.42% | +8.8% |
| Q1 2023 | $5,040,692 | +4.1% | 162,315 | 0.0% | 0.39% | -1.0% |
| Q4 2022 | $4,844,291 | +53.6% | 162,315 | +33.0% | 0.39% | +41.8% |
| Q3 2022 | $3,153,000 | -18.4% | 122,045 | 0.0% | 0.28% | -0.7% |
| Q2 2022 | $3,864,000 | -35.3% | 122,045 | 0.0% | 0.28% | -26.5% |
| Q1 2022 | $5,969,000 | -10.9% | 122,045 | 0.0% | 0.38% | -0.3% |
| Q4 2021 | $6,700,000 | +16.1% | 122,045 | 0.0% | 0.38% | +9.6% |
| Q3 2021 | $5,770,000 | +1.7% | 122,045 | 0.0% | 0.34% | +16.6% |
| Q2 2021 | $5,673,000 | +26.5% | 122,045 | 0.0% | 0.30% | +19.4% |
| Q1 2021 | $4,486,000 | +16.9% | 122,045 | 0.0% | 0.25% | +9.7% |
| Q4 2020 | $3,836,000 | +62.5% | 122,045 | +27.5% | 0.23% | +29.1% |
| Q3 2020 | $2,361,000 | -11.6% | 95,745 | 0.0% | 0.18% | -15.9% |
| Q2 2020 | $2,670,000 | -33.6% | 95,745 | -48.4% | 0.21% | -43.8% |
| Q1 2020 | $4,023,000 | – | 185,584 | – | 0.37% | – |
Download | ||||||
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% |