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 | $5,791 | -52.0% | 192,000 | -50.6% | 0.01% | -37.5% |
| Q1 2023 | $12,076 | -30.2% | 388,800 | -32.9% | 0.02% | -33.3% |
| Q4 2022 | $17,292 | -99.9% | 579,500 | -50.1% | 0.02% | -42.9% |
| Q3 2022 | $29,990,000 | +150.5% | 1,160,600 | +206.9% | 0.04% | +200.0% |
| Q2 2022 | $11,974,000 | -65.3% | 378,200 | -46.5% | 0.01% | -65.9% |
| Q1 2022 | $34,550,000 | -26.6% | 706,400 | -17.6% | 0.04% | -30.5% |
| Q4 2021 | $47,044,000 | +34.6% | 856,899 | +15.9% | 0.06% | +31.1% |
| Q3 2021 | $34,954,000 | +494.5% | 739,300 | +484.4% | 0.04% | +542.9% |
| Q2 2021 | $5,880,000 | -68.9% | 126,500 | -75.4% | 0.01% | -70.8% |
| Q1 2021 | $18,891,000 | – | 513,900 | – | 0.02% | – |
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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% |