CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 441 filers reported holding CARLYLE GROUP INC in Q2 2022. The put-call ratio across all filers is 1.38 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/ | 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% |