CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 394 filers reported holding CARLYLE GROUP INC in Q2 2023. The put-call ratio across all filers is 0.52 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 4,188,306 | $204,850,000 | 11.77% |
| Snowhook Capital Management LP | 536,815 | $26,256,000 | 9.12% |
| Full18 Capital LLC | 699,514 | $34,390,000 | 7.93% |
| Vulcan Value Partners, LLC | 16,121,237 | $788,489,000 | 4.84% |
| Sargent Investment Group, LLC | 296,225 | $14,488,000 | 3.65% |
| Castellan Group | 94,220 | $4,608,000 | 3.20% |
| DAVIS CAPITAL PARTNERS, LLC | 1,000,000 | $48,910,000 | 2.39% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 38,910 | $1,903,000 | 2.04% |
| AUGUSTINE ASSET MANAGEMENT INC | 67,856 | $3,319,000 | 1.67% |
| LGT CAPITAL PARTNERS LTD. | 1,012,212 | $49,507,000 | 1.41% |