CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 345 filers reported holding CARLYLE GROUP INC in Q2 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $102,492,753 | -4.3% | 3,402,286 | +1.4% | 0.01% | -7.7% |
Q2 2023 | $107,043,698 | +4.6% | 3,355,596 | +1.8% | 0.01% | 0.0% |
Q1 2023 | $102,290,929 | +106007.6% | 3,297,514 | +2.0% | 0.01% | -7.1% |
Q4 2022 | $96,403 | -99.9% | 3,233,725 | +4.9% | 0.01% | +16.7% |
Q3 2022 | $79,639,000 | -8.8% | 3,084,026 | +11.7% | 0.01% | -7.7% |
Q2 2022 | $87,358,000 | -25.4% | 2,762,226 | +15.2% | 0.01% | -13.3% |
Q1 2022 | $117,092,000 | -3.2% | 2,397,104 | +8.6% | 0.02% | 0.0% |
Q4 2021 | $120,963,000 | +11.0% | 2,206,418 | -4.4% | 0.02% | 0.0% |
Q3 2021 | $109,002,000 | +26.6% | 2,308,486 | +24.4% | 0.02% | +25.0% |
Q2 2021 | $86,089,000 | +40.9% | 1,855,016 | +11.5% | 0.01% | +33.3% |
Q1 2021 | $61,083,000 | +25.0% | 1,664,023 | +6.9% | 0.01% | +12.5% |
Q4 2020 | $48,877,000 | +34.1% | 1,556,421 | +5.2% | 0.01% | +14.3% |
Q3 2020 | $36,448,000 | -14.5% | 1,478,911 | -3.3% | 0.01% | -22.2% |
Q2 2020 | $42,622,000 | +705.3% | 1,529,063 | +525.3% | 0.01% | +800.0% |
Q1 2020 | $5,293,000 | – | 244,521 | – | 0.00% | – |
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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% |