CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 424 filers reported holding CARLYLE GROUP INC in Q1 2023. The put-call ratio across all filers is 1.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $37,495,968 | +852.7% | 1,243,235 | +909.2% | 0.08% | +755.6% |
Q2 2023 | $3,935,889 | +471.4% | 123,189 | +455.5% | 0.01% | +350.0% |
Q1 2023 | $688,818 | -98.7% | 22,177 | -98.8% | 0.00% | -98.7% |
Q4 2022 | $54,719,488 | +185.9% | 1,833,763 | +147.6% | 0.15% | +154.2% |
Q3 2022 | $19,140,000 | -39.7% | 740,726 | -26.1% | 0.06% | -42.7% |
Q2 2022 | $31,729,000 | +43.6% | 1,002,183 | +121.8% | 0.10% | +47.1% |
Q1 2022 | $22,103,000 | -62.4% | 451,908 | -63.7% | 0.07% | -71.4% |
Q3 2021 | $58,804,000 | – | 1,243,743 | – | 0.24% | – |
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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% |