Philadelphia Financial Management of San Francisco, LLC - CARLYLE GROUP INC ownership

CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 314 filers reported holding CARLYLE GROUP INC in Q1 2021. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
Philadelphia Financial Management of San Francisco, LLC ownership history of CARLYLE GROUP INC
ValueSharesWeighting
Q4 2021$10,987,000
+9.0%
200,133
-37.6%
3.80%
+45.4%
Q4 2020$10,081,000
+11.7%
320,641
-12.3%
2.61%
-21.7%
Q3 2020$9,025,000
+20.3%
365,817
+36.1%
3.34%
-3.7%
Q2 2020$7,500,000
+7.2%
268,831
-16.8%
3.47%
+93.3%
Q1 2020$6,998,000323,2391.80%
Other shareholders
CARLYLE GROUP INC shareholders Q1 2021
NameSharesValueWeighting ↓
SECURITY BENEFIT LIFE INSURANCE CO /KS/ 2,617,691$78,949,56112.95%
Vulcan Value Partners, LLC 9,813,179$295,9324.51%
Gator Capital Management, LLC 165,575$4,993,7423.54%
Davis Asset Management, L.P. 1,500,000$45,240,0002.64%
SeaTown Holdings Pte. Ltd. 993,000$29,948,8802.44%
SIRIOS CAPITAL MANAGEMENT L P 415,329$12,526,3232.37%
Sargent Investment Group, LLC 310,895$9,376,5932.26%
ARGENT CAPITAL MANAGEMENT LLC 2,054,883$61,975,2782.21%
Ariel Investments 6,364,528$191,954,1652.03%
Ghisallo Capital Management LLC 650,000$19,604,0002.00%
View complete list of CARLYLE GROUP INC shareholders