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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,032 | -5.6% | 200,000 | 0.0% | 0.01% | -7.1% |
Q2 2023 | $6,390 | +2.9% | 200,000 | 0.0% | 0.01% | -6.7% |
Q1 2023 | $6,212 | +4.1% | 200,000 | 0.0% | 0.02% | 0.0% |
Q4 2022 | $5,968 | -99.9% | 200,000 | 0.0% | 0.02% | +15.4% |
Q3 2022 | $5,168,000 | -91.9% | 200,000 | -90.1% | 0.01% | -91.9% |
Q2 2022 | $64,112,000 | -35.3% | 2,025,000 | -0.1% | 0.16% | -23.1% |
Q1 2022 | $99,141,000 | -10.9% | 2,027,005 | +0.0% | 0.21% | -6.7% |
Q4 2021 | $111,283,000 | +16.1% | 2,027,000 | 0.0% | 0.22% | +9.3% |
Q3 2021 | $95,837,000 | +1.8% | 2,027,000 | +0.1% | 0.20% | 0.0% |
Q2 2021 | $94,143,000 | +26.5% | 2,025,450 | +0.0% | 0.20% | +14.6% |
Q1 2021 | $74,439,000 | +16.9% | 2,025,000 | 0.0% | 0.18% | +6.6% |
Q4 2020 | $63,666,000 | +27.4% | 2,025,000 | 0.0% | 0.17% | +12.8% |
Q3 2020 | $49,957,000 | -11.6% | 2,025,000 | 0.0% | 0.15% | -16.9% |
Q2 2020 | $56,498,000 | – | 2,025,000 | – | 0.18% | – |
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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% |