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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,108,953 | +4523.5% | 103,082 | -95.4% | 0.00% | -94.6% |
Q4 2022 | $67,243 | -99.7% | 2,253,462 | +165.5% | 0.04% | +184.6% |
Q3 2022 | $21,932,000 | -59.2% | 848,754 | -50.0% | 0.01% | -60.6% |
Q2 2022 | $53,757,000 | -65.3% | 1,697,946 | -46.4% | 0.03% | -59.8% |
Q1 2022 | $154,886,000 | -21.1% | 3,166,768 | -11.5% | 0.08% | -18.0% |
Q4 2021 | $196,397,000 | +9.8% | 3,577,351 | -5.4% | 0.10% | -6.5% |
Q3 2021 | $178,835,000 | +3180.2% | 3,782,468 | +3124.5% | 0.11% | +3466.7% |
Q2 2021 | $5,452,000 | +99.8% | 117,304 | +58.0% | 0.00% | +50.0% |
Q1 2021 | $2,729,000 | -93.2% | 74,249 | -94.2% | 0.00% | -93.1% |
Q4 2020 | $40,215,000 | -4.6% | 1,279,092 | -34.3% | 0.03% | -69.5% |
Q1 2020 | $42,149,000 | – | 1,946,827 | – | 0.10% | – |
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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% |