CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 261 filers reported holding CARLYLE GROUP INC in Q3 2020. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
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% | – |
Download |
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% |