CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 425 filers reported holding CARLYLE GROUP INC in Q4 2022. The put-call ratio across all filers is 1.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $40,022,320 | -5.6% | 1,327,000 | 0.0% | 0.48% | -4.4% |
Q2 2023 | $42,397,650 | +2.9% | 1,327,000 | 0.0% | 0.50% | -3.6% |
Q1 2023 | $41,216,620 | +4.1% | 1,327,000 | 0.0% | 0.52% | -1.3% |
Q4 2022 | $39,597,680 | +17.3% | 1,327,000 | +1.5% | 0.53% | +6.6% |
Q3 2022 | $33,772,000 | -13.8% | 1,307,000 | +5.7% | 0.50% | -11.1% |
Q2 2022 | $39,165,000 | -35.3% | 1,237,000 | 0.0% | 0.56% | -22.0% |
Q1 2022 | $60,501,000 | -10.9% | 1,237,000 | 0.0% | 0.72% | -7.6% |
Q4 2021 | $67,911,000 | +16.3% | 1,237,000 | +0.2% | 0.78% | +5.3% |
Q3 2021 | $58,391,000 | +2.6% | 1,235,000 | +0.9% | 0.74% | +2.5% |
Q2 2021 | $56,891,000 | +26.6% | 1,224,000 | +0.2% | 0.72% | +15.8% |
Q1 2021 | $44,921,000 | +16.9% | 1,222,000 | 0.0% | 0.62% | +8.7% |
Q4 2020 | $38,420,000 | +27.4% | 1,222,000 | 0.0% | 0.57% | +11.9% |
Q3 2020 | $30,147,000 | -11.6% | 1,222,000 | 0.0% | 0.51% | -19.5% |
Q2 2020 | $34,094,000 | +28.9% | 1,222,000 | 0.0% | 0.64% | +27.5% |
Q1 2020 | $26,456,000 | – | 1,222,000 | – | 0.50% | – |
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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% |