CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 345 filers reported holding CARLYLE GROUP INC in Q2 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $608 | +3.6% | 19,560 | -0.5% | 0.28% | +1.5% |
| Q4 2022 | $587 | -99.9% | 19,660 | -4.4% | 0.27% | +3.4% |
| Q3 2022 | $532,000 | -18.3% | 20,575 | 0.0% | 0.26% | -10.8% |
| Q2 2022 | $651,000 | -17.4% | 20,575 | +27.7% | 0.30% | -4.5% |
| Q1 2022 | $788,000 | +31.1% | 16,110 | +47.1% | 0.31% | +36.4% |
| Q4 2021 | $601,000 | +14.0% | 10,950 | -1.8% | 0.23% | +4.6% |
| Q3 2021 | $527,000 | +1.7% | 11,150 | 0.0% | 0.22% | +7.9% |
| Q2 2021 | $518,000 | – | 11,150 | – | 0.20% | – |
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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% |