CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 294 filers reported holding CARLYLE GROUP INC in Q4 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $229 | -12.6% | 7,592 | -7.3% | 0.00% | -25.0% |
| Q2 2023 | $262 | +3.1% | 8,187 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $254 | 0.0% | 8,187 | -3.9% | 0.00% | 0.0% |
| Q4 2022 | $254 | -99.9% | 8,520 | -11.7% | 0.00% | 0.0% |
| Q3 2022 | $249,000 | -46.3% | 9,645 | -34.2% | 0.00% | -50.0% |
| Q2 2022 | $464,000 | -35.8% | 14,665 | -0.8% | 0.01% | -27.3% |
| Q1 2022 | $723,000 | -11.0% | 14,787 | 0.0% | 0.01% | -21.4% |
| Q4 2021 | $812,000 | +16.2% | 14,787 | 0.0% | 0.01% | +7.7% |
| Q3 2021 | $699,000 | +1.7% | 14,787 | 0.0% | 0.01% | -7.1% |
| Q2 2021 | $687,000 | +57.9% | 14,787 | +25.0% | 0.01% | +55.6% |
| Q1 2021 | $435,000 | -42.2% | 11,829 | -50.6% | 0.01% | -47.1% |
| Q4 2020 | $753,000 | – | 23,963 | – | 0.02% | – |
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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% |