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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $354,798 | +15.6% | 11,890 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $307,000 | -65.3% | 11,890 | -57.4% | 0.02% | -64.2% |
| Q2 2022 | $885,000 | -73.2% | 27,939 | -58.2% | 0.05% | -77.8% |
| Q1 2022 | $3,308,000 | +56.6% | 66,809 | +72.4% | 0.24% | +59.3% |
| Q4 2021 | $2,113,000 | +930.7% | 38,749 | +780.5% | 0.15% | +650.0% |
| Q2 2021 | $205,000 | -82.1% | 4,401 | -85.9% | 0.02% | -82.6% |
| Q1 2021 | $1,147,000 | -58.7% | 31,214 | -64.7% | 0.12% | -82.0% |
| Q4 2020 | $2,778,000 | +84.0% | 88,425 | +44.5% | 0.64% | +127.9% |
| Q3 2020 | $1,510,000 | – | 61,213 | – | 0.28% | – |
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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% |