CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 414 filers reported holding CARLYLE GROUP INC in Q3 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,677,333 | -1.3% | 88,771 | +4.6% | 0.01% | 0.0% |
Q2 2023 | $2,712,140 | +128.7% | 84,887 | +122.3% | 0.01% | +100.0% |
Q1 2023 | $1,186,057 | +5.8% | 38,186 | +1.7% | 0.01% | 0.0% |
Q4 2022 | $1,120,790 | +73.2% | 37,560 | +50.1% | 0.01% | +50.0% |
Q3 2022 | $647,000 | +20.9% | 25,021 | +48.1% | 0.00% | +33.3% |
Q2 2022 | $535,000 | -35.7% | 16,893 | -0.8% | 0.00% | -25.0% |
Q1 2022 | $832,000 | -45.3% | 17,021 | -38.5% | 0.00% | -42.9% |
Q4 2021 | $1,520,000 | -54.4% | 27,687 | -60.7% | 0.01% | -61.1% |
Q3 2021 | $3,330,000 | +1.7% | 70,424 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $3,273,000 | +28.6% | 70,424 | +1.7% | 0.02% | +20.0% |
Q1 2021 | $2,545,000 | +14.5% | 69,241 | -2.1% | 0.02% | +7.1% |
Q4 2020 | $2,223,000 | +91.8% | 70,697 | +50.5% | 0.01% | +75.0% |
Q3 2020 | $1,159,000 | +22.0% | 46,990 | +38.0% | 0.01% | 0.0% |
Q2 2020 | $950,000 | – | 34,042 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 4,188,306 | $204,850,000 | 11.77% |
Snowhook Capital Management LP | 536,815 | $26,256,000 | 9.12% |
Full18 Capital LLC | 699,514 | $34,390,000 | 7.93% |
Vulcan Value Partners, LLC | 16,121,237 | $788,489,000 | 4.84% |
Sargent Investment Group, LLC | 296,225 | $14,488,000 | 3.65% |
Castellan Group | 94,220 | $4,608,000 | 3.20% |
DAVIS CAPITAL PARTNERS, LLC | 1,000,000 | $48,910,000 | 2.39% |
CAPITAL MANAGEMENT ASSOCIATES /NY/ | 38,910 | $1,903,000 | 2.04% |
AUGUSTINE ASSET MANAGEMENT INC | 67,856 | $3,319,000 | 1.67% |
LGT CAPITAL PARTNERS LTD. | 1,012,212 | $49,507,000 | 1.41% |