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 | $1,751,210 | +101.9% | 58,064 | +113.9% | 0.11% | +91.5% |
| Q2 2023 | $867,347 | +13.8% | 27,147 | +10.6% | 0.06% | -9.2% |
| Q1 2023 | $762,492 | +103781.7% | 24,549 | -0.2% | 0.06% | +1.6% |
| Q4 2022 | $734 | -99.9% | 24,599 | -0.6% | 0.06% | -3.0% |
| Q3 2022 | $640,000 | -18.3% | 24,744 | 0.0% | 0.07% | -20.5% |
| Q2 2022 | $783,000 | -68.6% | 24,744 | -51.4% | 0.08% | +7.8% |
| Q1 2022 | $2,490,000 | -19.8% | 50,904 | -10.0% | 0.08% | -17.2% |
| Q4 2021 | $3,106,000 | -62.5% | 56,577 | -67.7% | 0.09% | -23.1% |
| Q3 2021 | $8,273,000 | +1.6% | 174,980 | -0.1% | 0.12% | -27.5% |
| Q2 2021 | $8,144,000 | +26.2% | 175,213 | -0.2% | 0.17% | +9.2% |
| Q1 2021 | $6,453,000 | +16.9% | 175,527 | -0.0% | 0.15% | +8.5% |
| Q4 2020 | $5,519,000 | – | 175,540 | – | 0.14% | – |
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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% |