HENNESSY ADVISORS INC - CARLYLE GROUP INC ownership

CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 294 filers reported holding CARLYLE GROUP INC in Q4 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
HENNESSY ADVISORS INC ownership history of CARLYLE GROUP INC
ValueSharesWeighting
Q4 2022$1,775
-99.9%
59,500
-6.0%
0.12%
+3.5%
Q3 2022$1,636,000
-20.0%
63,300
-2.0%
0.11%
-7.4%
Q2 2022$2,045,000
-36.6%
64,600
-2.1%
0.12%
-27.8%
Q1 2022$3,228,000
+28.3%
66,000
-17.5%
0.17%
+4.3%
Q4 2020$2,515,000
+24.2%
80,000
-2.6%
0.16%
+14.9%
Q3 2020$2,025,000
-15.2%
82,100
-4.1%
0.14%
-15.1%
Q2 2020$2,388,000
+23.9%
85,600
-3.8%
0.17%
+14.5%
Q1 2020$1,927,00089,0000.14%
Other shareholders
CARLYLE GROUP INC shareholders Q4 2020
NameSharesValueWeighting ↓
SECURITY BENEFIT LIFE INSURANCE CO /KS/ 4,188,306$204,850,00011.77%
Snowhook Capital Management LP 536,815$26,256,0009.12%
Full18 Capital LLC 699,514$34,390,0007.93%
Vulcan Value Partners, LLC 16,121,237$788,489,0004.84%
Sargent Investment Group, LLC 296,225$14,488,0003.65%
Castellan Group 94,220$4,608,0003.20%
DAVIS CAPITAL PARTNERS, LLC 1,000,000$48,910,0002.39%
CAPITAL MANAGEMENT ASSOCIATES /NY/ 38,910$1,903,0002.04%
AUGUSTINE ASSET MANAGEMENT INC 67,856$3,319,0001.67%
LGT CAPITAL PARTNERS LTD. 1,012,212$49,507,0001.41%
View complete list of CARLYLE GROUP INC shareholders