CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 479 filers reported holding CARLYLE GROUP INC in Q1 2022. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $580,610 | +39.8% | 19,248 | +48.1% | 0.00% | – |
Q2 2023 | $415,282 | -1.2% | 12,996 | -4.0% | 0.00% | – |
Q1 2023 | $420,524 | -72.2% | 13,541 | -73.3% | 0.00% | -100.0% |
Q4 2022 | $1,515,335 | +297.7% | 50,780 | +322.3% | 0.00% | – |
Q2 2022 | $381,000 | -96.5% | 12,026 | -94.5% | 0.00% | -100.0% |
Q1 2022 | $10,766,000 | -33.9% | 220,109 | -25.9% | 0.01% | -28.6% |
Q4 2021 | $16,299,000 | +142.1% | 296,884 | +108.6% | 0.01% | +133.3% |
Q3 2021 | $6,731,000 | -55.8% | 142,355 | -56.5% | 0.00% | -57.1% |
Q2 2021 | $15,221,000 | -11.5% | 327,480 | -30.0% | 0.01% | -12.5% |
Q1 2021 | $17,205,000 | +123.4% | 468,034 | +91.1% | 0.01% | +100.0% |
Q4 2020 | $7,700,000 | +38.3% | 244,924 | +8.5% | 0.00% | +33.3% |
Q3 2020 | $5,568,000 | +1737.6% | 225,714 | +1979.4% | 0.00% | – |
Q2 2020 | $303,000 | – | 10,855 | – | 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% |