CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 345 filers reported holding CARLYLE GROUP INC in Q2 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,637,568 | -21.6% | 319,548 | -17.0% | 0.01% | -21.4% |
| Q2 2023 | $12,294,072 | -43.9% | 384,791 | -45.5% | 0.01% | -44.0% |
| Q1 2023 | $21,920,067 | +11.9% | 705,733 | +7.5% | 0.02% | +8.7% |
| Q4 2022 | $19,586,021 | +6.4% | 656,368 | -7.9% | 0.02% | +9.5% |
| Q3 2022 | $18,415,000 | +261.6% | 712,661 | +343.0% | 0.02% | +250.0% |
| Q2 2022 | $5,093,000 | -12.3% | 160,863 | +0.5% | 0.01% | 0.0% |
| Q1 2022 | $5,808,000 | -52.0% | 160,053 | -27.4% | 0.01% | -45.5% |
| Q4 2021 | $12,110,000 | +13.7% | 220,591 | -2.1% | 0.01% | +10.0% |
| Q3 2021 | $10,654,000 | -54.9% | 225,332 | -55.7% | 0.01% | -56.5% |
| Q2 2021 | $23,630,000 | +52.1% | 508,384 | +20.3% | 0.02% | +43.8% |
| Q1 2021 | $15,539,000 | +1505.3% | 422,709 | +1273.6% | 0.02% | +1500.0% |
| Q4 2020 | $968,000 | +38.9% | 30,774 | +8.9% | 0.00% | 0.0% |
| Q3 2020 | $697,000 | -26.5% | 28,271 | -16.8% | 0.00% | 0.0% |
| Q2 2020 | $948,000 | -35.3% | 33,972 | -49.9% | 0.00% | 0.0% |
| Q1 2020 | $1,466,000 | – | 67,750 | – | 0.00% | – |
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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% |