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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,698,000 | -30.9% | 53,632 | +6.7% | 0.55% | -25.6% |
| Q1 2022 | $2,458,000 | -7.8% | 50,263 | +3.5% | 0.73% | -14.0% |
| Q4 2021 | $2,666,000 | +10.3% | 48,560 | -5.0% | 0.85% | +7.6% |
| Q3 2021 | $2,416,000 | +19.0% | 51,108 | +17.0% | 0.79% | +21.3% |
| Q2 2021 | $2,030,000 | +24.2% | 43,673 | -1.8% | 0.65% | +21.1% |
| Q1 2021 | $1,635,000 | – | 44,465 | – | 0.54% | – |
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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% |