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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $1,927,000 | – | 89,000 | – | 0.14% | – |
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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% |