CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 261 filers reported holding CARLYLE GROUP INC in Q3 2020. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,890 | -7.6% | 95,820 | -2.1% | 0.01% | 0.0% |
| Q2 2023 | $3,127 | -7.3% | 97,868 | -9.9% | 0.01% | -21.4% |
| Q1 2023 | $3,372 | -3.4% | 108,570 | -7.2% | 0.01% | 0.0% |
| Q4 2022 | $3,490 | -99.9% | 116,969 | +27.7% | 0.01% | +40.0% |
| Q3 2022 | $2,367,000 | -39.3% | 91,610 | -22.6% | 0.01% | -44.4% |
| Q2 2022 | $3,898,000 | -39.3% | 118,288 | -10.0% | 0.02% | -33.3% |
| Q1 2022 | $6,425,000 | +17.6% | 131,364 | +32.0% | 0.03% | +28.6% |
| Q4 2021 | $5,462,000 | +21.2% | 99,495 | +4.4% | 0.02% | +10.5% |
| Q3 2021 | $4,505,000 | +1.6% | 95,276 | -0.1% | 0.02% | -5.0% |
| Q2 2021 | $4,435,000 | +92.7% | 95,414 | +52.4% | 0.02% | +81.8% |
| Q1 2021 | $2,302,000 | +15.9% | 62,621 | -0.9% | 0.01% | +10.0% |
| Q4 2020 | $1,987,000 | +36.6% | 63,200 | +7.2% | 0.01% | +25.0% |
| Q3 2020 | $1,455,000 | +32.6% | 58,970 | +50.0% | 0.01% | +14.3% |
| Q2 2020 | $1,097,000 | +13.9% | 39,315 | -11.6% | 0.01% | -12.5% |
| Q1 2020 | $963,000 | – | 44,458 | – | 0.01% | – |
Download | ||||||
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% |