HENNESSY ADVISORS INC - CARLYLE GROUP INC ownership

CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 314 filers reported holding CARLYLE GROUP INC in Q1 2021. The put-call ratio across all filers is 0.20 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 Q1 2021
NameSharesValueWeighting ↓
SECURITY BENEFIT LIFE INSURANCE CO /KS/ 2,617,691$78,949,56112.95%
Vulcan Value Partners, LLC 9,813,179$295,9324.51%
Gator Capital Management, LLC 165,575$4,993,7423.54%
Davis Asset Management, L.P. 1,500,000$45,240,0002.64%
SeaTown Holdings Pte. Ltd. 993,000$29,948,8802.44%
SIRIOS CAPITAL MANAGEMENT L P 415,329$12,526,3232.37%
Sargent Investment Group, LLC 310,895$9,376,5932.26%
ARGENT CAPITAL MANAGEMENT LLC 2,054,883$61,975,2782.21%
Ariel Investments 6,364,528$191,954,1652.03%
Ghisallo Capital Management LLC 650,000$19,604,0002.00%
View complete list of CARLYLE GROUP INC shareholders