CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 391 filers reported holding CARLYLE GROUP INC in Q3 2021. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $35,011,000 | +102.3% | 1,354,918 | +147.8% | 0.08% | +113.9% |
Q2 2022 | $17,309,000 | -64.6% | 546,765 | -38.6% | 0.04% | -60.0% |
Q4 2021 | $48,866,000 | -24.4% | 890,084 | -34.9% | 0.09% | -66.4% |
Q3 2021 | $64,607,000 | +924.0% | 1,366,474 | +906.7% | 0.27% | +824.1% |
Q2 2021 | $6,309,000 | +13.4% | 135,737 | -10.3% | 0.03% | +11.5% |
Q1 2021 | $5,564,000 | +67.7% | 151,366 | +43.4% | 0.03% | +44.4% |
Q4 2020 | $3,318,000 | -36.2% | 105,539 | -34.9% | 0.02% | -50.0% |
Q4 2019 | $5,203,000 | – | 162,209 | – | 0.04% | – |
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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% |