CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 409 filers reported holding CARLYLE GROUP INC in Q3 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $824,092 | -6.1% | 27,324 | -0.6% | 0.00% | 0.0% |
Q2 2023 | $877,986 | +3.6% | 27,480 | +0.7% | 0.00% | 0.0% |
Q1 2023 | $847,286 | +2.8% | 27,279 | -1.2% | 0.00% | 0.0% |
Q4 2022 | $824,061 | +1.4% | 27,616 | -12.2% | 0.00% | 0.0% |
Q3 2022 | $812,306 | -20.2% | 31,436 | -2.2% | 0.00% | -66.7% |
Q2 2022 | $1,018,000 | -10.4% | 32,132 | +38.4% | 0.00% | +50.0% |
Q1 2022 | $1,136,000 | -10.8% | 23,209 | +0.0% | 0.00% | 0.0% |
Q4 2021 | $1,274,000 | +4.6% | 23,206 | -9.9% | 0.00% | 0.0% |
Q3 2021 | $1,218,000 | +1.2% | 25,766 | -0.4% | 0.00% | 0.0% |
Q2 2021 | $1,203,000 | +72.6% | 25,878 | +36.4% | 0.00% | +100.0% |
Q1 2021 | $697,000 | +12.4% | 18,972 | -3.8% | 0.00% | 0.0% |
Q4 2020 | $620,000 | +21.3% | 19,722 | -4.8% | 0.00% | 0.0% |
Q3 2020 | $511,000 | -14.3% | 20,711 | -3.1% | 0.00% | 0.0% |
Q2 2020 | $596,000 | – | 21,365 | – | 0.00% | – |
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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% |