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 | $2,543,966 | +7.6% | 84,349 | +13.9% | 0.01% | +10.0% |
Q2 2023 | $2,365,322 | -5.3% | 74,032 | -7.9% | 0.01% | -9.1% |
Q1 2023 | $2,496,727 | +3.4% | 80,384 | +0.6% | 0.01% | -8.3% |
Q4 2022 | $2,415,236 | +17.4% | 79,924 | +0.3% | 0.01% | +20.0% |
Q3 2022 | $2,058,000 | -15.0% | 79,675 | +4.2% | 0.01% | -9.1% |
Q2 2022 | $2,420,000 | -24.6% | 76,446 | +16.4% | 0.01% | -15.4% |
Q1 2022 | $3,211,000 | -12.1% | 65,667 | -2.3% | 0.01% | 0.0% |
Q4 2021 | $3,654,000 | +9.7% | 67,196 | -4.6% | 0.01% | 0.0% |
Q3 2021 | $3,331,000 | +0.8% | 70,470 | -0.9% | 0.01% | +8.3% |
Q2 2021 | $3,305,000 | +26.0% | 71,121 | -0.4% | 0.01% | +20.0% |
Q1 2021 | $2,624,000 | +18.4% | 71,396 | +0.7% | 0.01% | +11.1% |
Q4 2020 | $2,217,000 | +25.5% | 70,924 | -0.9% | 0.01% | +12.5% |
Q3 2020 | $1,767,000 | -11.5% | 71,540 | 0.0% | 0.01% | -20.0% |
Q2 2020 | $1,996,000 | – | 71,540 | – | 0.01% | – |
Download |
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% |