CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 479 filers reported holding CARLYLE GROUP INC in Q1 2022. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $4,304,000 | -10.9% | 88,000 | 0.0% | 0.14% | +5.3% |
Q4 2021 | $4,831,000 | -2.7% | 88,000 | -16.2% | 0.13% | +14.8% |
Q3 2021 | $4,964,000 | +1.7% | 105,000 | 0.0% | 0.12% | -0.9% |
Q2 2021 | $4,880,000 | -1.9% | 105,000 | -22.4% | 0.12% | -10.1% |
Q1 2021 | $4,972,000 | -17.1% | 135,260 | -29.1% | 0.13% | -29.1% |
Q4 2020 | $5,996,000 | +25.9% | 190,700 | -1.2% | 0.18% | +6.4% |
Q3 2020 | $4,761,000 | -22.4% | 193,000 | -12.3% | 0.17% | -37.4% |
Q2 2020 | $6,138,000 | -26.3% | 220,000 | -42.8% | 0.27% | -49.1% |
Q1 2020 | $8,333,000 | – | 384,900 | – | 0.54% | – |
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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% |