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 | $326,654 | +2.0% | 10,831 | +8.1% | 0.03% | +7.7% |
Q2 2023 | $320,176 | -19.3% | 10,021 | -21.6% | 0.03% | -21.2% |
Q1 2023 | $396,766 | -29.0% | 12,774 | -31.8% | 0.03% | -34.0% |
Q4 2022 | $559,205 | -6.8% | 18,740 | -19.3% | 0.05% | -15.3% |
Q3 2022 | $600,000 | -9.0% | 23,214 | +11.6% | 0.06% | -1.7% |
Q2 2022 | $659,000 | -26.0% | 20,807 | +14.3% | 0.06% | -13.0% |
Q1 2022 | $890,000 | -7.4% | 18,200 | +4.0% | 0.07% | +3.0% |
Q4 2021 | $961,000 | +16.2% | 17,500 | 0.0% | 0.07% | 0.0% |
Q3 2021 | $827,000 | +1.7% | 17,500 | 0.0% | 0.07% | +3.1% |
Q2 2021 | $813,000 | +26.4% | 17,500 | 0.0% | 0.06% | +6.6% |
Q1 2021 | $643,000 | +15.6% | 17,500 | -1.1% | 0.06% | +5.2% |
Q4 2020 | $556,000 | +27.2% | 17,700 | 0.0% | 0.06% | +11.5% |
Q3 2020 | $437,000 | -8.4% | 17,700 | +3.5% | 0.05% | -16.1% |
Q2 2020 | $477,000 | +12.8% | 17,100 | -12.5% | 0.06% | -1.6% |
Q1 2020 | $423,000 | -27.1% | 19,544 | +8.1% | 0.06% | +3.3% |
Q4 2019 | $580,000 | – | 18,085 | – | 0.06% | – |
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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% |