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/ | 2,617,691 | $78,111,899 | 9.92% |
Algebris (UK) Ltd | 722,425 | $21,472,756 | 9.85% |
Phase 2 Partners, LLC | 482,557 | $14,399,501 | 6.50% |
Vulcan Value Partners, LLC | 12,637,553 | $377,194 | 5.07% |
Gator Capital Management, LLC | 174,475 | $5,206,334 | 3.82% |
Sargent Investment Group, LLC | 328,675 | $9,807,662 | 3.05% |
Guild Investment Management, Inc. | 49,330 | $1,472,007 | 2.52% |
Davis Asset Management, L.P. | 1,500,000 | $44,760,000 | 2.50% |
CAPITAL MANAGEMENT ASSOCIATES /NY/ | 49,232 | $1,469,083 | 2.18% |
ARGENT CAPITAL MANAGEMENT LLC | 1,632,201 | $48,704,888 | 1.75% |