CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 456 filers reported holding CARLYLE GROUP INC in Q4 2021. The put-call ratio across all filers is 0.23 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/ | 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% |