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 | $392,322 | +163367.5% | 13,008 | +73.4% | 0.01% | +71.4% |
Q2 2023 | $240 | +4.3% | 7,502 | +1.2% | 0.01% | 0.0% |
Q1 2023 | $230 | +3.1% | 7,414 | -0.7% | 0.01% | -12.5% |
Q4 2022 | $223 | -99.9% | 7,467 | -9.5% | 0.01% | -11.1% |
Q2 2022 | $261,000 | -36.7% | 8,255 | -1.9% | 0.01% | -30.8% |
Q1 2022 | $412,000 | -16.6% | 8,419 | -6.4% | 0.01% | -13.3% |
Q4 2021 | $494,000 | +9.5% | 8,998 | -5.6% | 0.02% | 0.0% |
Q3 2021 | $451,000 | -2.8% | 9,530 | -4.6% | 0.02% | 0.0% |
Q2 2021 | $464,000 | +23.7% | 9,987 | -2.2% | 0.02% | +15.4% |
Q1 2021 | $375,000 | +21.8% | 10,207 | +4.3% | 0.01% | +8.3% |
Q4 2020 | $308,000 | +23.2% | 9,787 | -3.3% | 0.01% | +9.1% |
Q3 2020 | $250,000 | -11.3% | 10,122 | 0.0% | 0.01% | -21.4% |
Q2 2020 | $282,000 | – | 10,122 | – | 0.01% | – |
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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% |