CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 414 filers reported holding CARLYLE GROUP INC in Q3 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $755 | +78.5% | 25,043 | +83.9% | 0.01% | +80.0% |
Q1 2023 | $423 | -99.9% | 13,617 | -25.4% | 0.01% | -16.7% |
Q3 2022 | $472,000 | -11.8% | 18,260 | +8.0% | 0.01% | 0.0% |
Q2 2022 | $535,000 | -37.2% | 16,911 | -2.9% | 0.01% | 0.0% |
Q1 2022 | $852,000 | +18.3% | 17,425 | +32.9% | 0.01% | +50.0% |
Q4 2021 | $720,000 | +4.5% | 13,109 | -10.0% | 0.00% | +33.3% |
Q3 2021 | $689,000 | +6.0% | 14,565 | +4.2% | 0.00% | 0.0% |
Q2 2021 | $650,000 | +142.5% | 13,982 | +92.0% | 0.00% | +200.0% |
Q1 2021 | $268,000 | -16.5% | 7,282 | -28.6% | 0.00% | -50.0% |
Q4 2020 | $321,000 | -57.8% | 10,203 | -66.9% | 0.00% | -60.0% |
Q3 2020 | $761,000 | – | 30,867 | – | 0.01% | – |
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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% |