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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $298,400 | -90.6% | 10,000 | -90.0% | 0.08% | -87.8% |
| Q2 2022 | $3,166,000 | +52.3% | 100,000 | +135.3% | 0.68% | +74.0% |
| Q1 2022 | $2,079,000 | -49.5% | 42,500 | -43.3% | 0.39% | -42.2% |
| Q4 2021 | $4,118,000 | -3.2% | 75,000 | -16.7% | 0.68% | -7.9% |
| Q3 2021 | $4,255,000 | -12.8% | 90,000 | -14.3% | 0.74% | -5.0% |
| Q2 2021 | $4,880,000 | -33.3% | 105,000 | -47.2% | 0.78% | -19.2% |
| Q1 2021 | $7,315,000 | +30.0% | 199,000 | +11.2% | 0.96% | +10.4% |
| Q4 2020 | $5,628,000 | – | 179,020 | – | 0.87% | – |
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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% |