CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 409 filers reported holding CARLYLE GROUP INC in Q3 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $361,185 | -4.5% | 11,815 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $378,080 | +5.1% | 11,815 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $359,649 | +1.7% | 11,815 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $353,623 | +16.7% | 11,815 | +2.1% | 0.00% | – |
Q3 2022 | $303,000 | +5.6% | 11,574 | +24.3% | 0.00% | – |
Q2 2022 | $287,000 | -39.3% | 9,312 | -3.5% | 0.00% | -100.0% |
Q1 2022 | $473,000 | -7.1% | 9,647 | +3.7% | 0.00% | 0.0% |
Q4 2021 | $509,000 | +13.9% | 9,299 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $447,000 | +3.5% | 9,299 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $432,000 | +24.9% | 9,299 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $346,000 | +7.5% | 9,299 | -9.3% | 0.00% | 0.0% |
Q4 2020 | $322,000 | – | 10,250 | – | 0.00% | – |
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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% |