CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 414 filers reported holding CARLYLE GROUP INC in Q3 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,377,748 | +14.2% | 443,560 | +21.0% | 0.01% | +10.0% |
Q2 2023 | $11,715,175 | +58.7% | 366,672 | +54.3% | 0.01% | +66.7% |
Q1 2023 | $7,382,932 | +15.7% | 237,699 | +11.1% | 0.01% | 0.0% |
Q4 2022 | $6,382,885 | +11.9% | 213,903 | -3.1% | 0.01% | 0.0% |
Q3 2022 | $5,706,000 | +51.0% | 220,837 | +85.0% | 0.01% | +50.0% |
Q2 2022 | $3,778,000 | -41.2% | 119,346 | -9.2% | 0.00% | -20.0% |
Q1 2022 | $6,428,000 | -18.5% | 131,425 | -8.5% | 0.01% | -16.7% |
Q4 2021 | $7,884,000 | -6.2% | 143,606 | -19.2% | 0.01% | -25.0% |
Q3 2021 | $8,404,000 | +18.1% | 177,759 | +16.1% | 0.01% | +33.3% |
Q2 2021 | $7,116,000 | +72.0% | 153,092 | +36.0% | 0.01% | +50.0% |
Q1 2021 | $4,137,000 | +43.2% | 112,551 | +22.5% | 0.00% | +33.3% |
Q4 2020 | $2,889,000 | +8.8% | 91,888 | -14.7% | 0.00% | 0.0% |
Q3 2020 | $2,656,000 | -35.5% | 107,662 | -27.0% | 0.00% | -50.0% |
Q2 2020 | $4,117,000 | -47.7% | 147,554 | -59.5% | 0.01% | -53.8% |
Q1 2020 | $7,878,000 | – | 363,882 | – | 0.01% | – |
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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% |