CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 428 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,806,108 | +49.1% | 44,984 | +74.2% | 0.01% | +37.5% |
Q1 2024 | $1,211,404 | +19.8% | 25,824 | +3.9% | 0.01% | 0.0% |
Q4 2023 | $1,011,350 | +71.2% | 24,855 | +26.9% | 0.01% | +33.3% |
Q3 2023 | $590,804 | -5.6% | 19,589 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $625,869 | +14.9% | 19,589 | +11.7% | 0.01% | 0.0% |
Q1 2023 | $544,886 | +4.1% | 17,543 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $523,483 | +5.5% | 17,543 | -8.7% | 0.01% | 0.0% |
Q3 2022 | $496,000 | -31.1% | 19,210 | -15.5% | 0.01% | -14.3% |
Q2 2022 | $720,000 | -40.5% | 22,729 | -8.2% | 0.01% | -12.5% |
Q1 2022 | $1,211,000 | -21.4% | 24,767 | -11.7% | 0.01% | -11.1% |
Q4 2021 | $1,540,000 | +10.6% | 28,051 | -4.8% | 0.01% | +12.5% |
Q3 2021 | $1,393,000 | +1.8% | 29,453 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $1,369,000 | +61.2% | 29,453 | +27.5% | 0.01% | +33.3% |
Q1 2021 | $849,000 | +12.7% | 23,094 | -3.6% | 0.01% | +20.0% |
Q4 2020 | $753,000 | +26.3% | 23,963 | -0.9% | 0.01% | 0.0% |
Q3 2020 | $596,000 | -4.3% | 24,171 | +8.3% | 0.01% | -16.7% |
Q2 2020 | $623,000 | – | 22,321 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Vulcan Value Partners, LLC | 7,495,229 | $300,767 | 4.26% |
SIRIOS CAPITAL MANAGEMENT L P | 515,058 | $20,679,579 | 3.60% |
Gator Capital Management, LLC | 162,300 | $6,516,345 | 3.31% |
ALGEBRIS (UK) LTD | 246,922 | $9,253,237 | 2.98% |
Davis Asset Management, L.P. | 1,500,000 | $60,225,000 | 2.70% |
ARGENT CAPITAL MANAGEMENT LLC | 2,069,748 | $83,100,392 | 2.44% |
Sargent Investment Group, LLC | 279,953 | $11,240,113 | 2.29% |
Ariel Investments | 4,937,725 | $198,249,659 | 2.15% |
SMH CAPITAL ADVISORS INC | 15,845 | $636,157 | 1.95% |
Kerusso Capital Management LLC | 63,526 | $2,550,569 | 1.85% |