CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 424 filers reported holding CARLYLE GROUP INC in Q1 2023. The put-call ratio across all filers is 1.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $549 | -5.5% | 18,200 | 0.0% | 0.11% | -5.0% |
| Q2 2023 | $581 | +7.0% | 18,200 | 0.0% | 0.12% | +4.3% |
| Q1 2023 | $543 | 0.0% | 18,200 | 0.0% | 0.12% | 0.0% |
| Q4 2022 | $543 | -99.9% | 18,200 | 0.0% | 0.12% | +6.5% |
| Q3 2022 | $470,000 | -18.4% | 18,200 | 0.0% | 0.11% | -13.6% |
| Q2 2022 | $576,000 | -35.3% | 18,200 | 0.0% | 0.12% | -25.6% |
| Q1 2022 | $890,000 | -10.9% | 18,200 | 0.0% | 0.17% | -9.2% |
| Q4 2021 | $999,000 | +16.2% | 18,200 | 0.0% | 0.18% | +6.9% |
| Q3 2021 | $860,000 | +1.7% | 18,200 | 0.0% | 0.17% | +4.2% |
| Q2 2021 | $846,000 | +26.5% | 18,200 | 0.0% | 0.17% | +30.7% |
| Q1 2021 | $669,000 | +17.0% | 18,200 | 0.0% | 0.13% | +14.4% |
| Q4 2020 | $572,000 | +27.4% | 18,200 | 0.0% | 0.11% | +3.7% |
| Q3 2020 | $449,000 | -11.6% | 18,200 | 0.0% | 0.11% | +0.9% |
| Q2 2020 | $508,000 | +28.9% | 18,200 | 0.0% | 0.11% | +10.4% |
| Q1 2020 | $394,000 | – | 18,200 | – | 0.10% | – |
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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% |