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 | $10,615,687 | -7.4% | 351,979 | -1.9% | 0.02% | 0.0% |
Q2 2023 | $11,464,906 | +5.8% | 358,839 | +2.8% | 0.02% | 0.0% |
Q1 2023 | $10,838,884 | +3.6% | 348,966 | -0.4% | 0.02% | 0.0% |
Q4 2022 | $10,458,055 | +20.7% | 350,471 | +4.5% | 0.02% | +6.7% |
Q3 2022 | $8,668,000 | -18.3% | 335,462 | +0.1% | 0.02% | -11.8% |
Q2 2022 | $10,615,000 | -21.2% | 335,266 | +21.7% | 0.02% | -5.6% |
Q1 2022 | $13,478,000 | -15.3% | 275,561 | -5.0% | 0.02% | -5.3% |
Q4 2021 | $15,922,000 | +19.1% | 290,018 | +2.6% | 0.02% | +11.8% |
Q3 2021 | $13,370,000 | -0.4% | 282,775 | -2.0% | 0.02% | 0.0% |
Q2 2021 | $13,418,000 | +57.5% | 288,692 | +24.5% | 0.02% | +54.5% |
Q1 2021 | $8,521,000 | +19.8% | 231,811 | +2.4% | 0.01% | +10.0% |
Q4 2020 | $7,114,000 | +33.2% | 226,277 | +4.5% | 0.01% | +11.1% |
Q3 2020 | $5,342,000 | -10.0% | 216,521 | +1.8% | 0.01% | -10.0% |
Q2 2020 | $5,936,000 | – | 212,776 | – | 0.01% | – |
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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% |