CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 248 filers reported holding CARLYLE GROUP INC in Q2 2020. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,861,159 | -55.5% | 94,866 | -52.9% | 0.01% | -65.0% |
| Q2 2023 | $6,431,247 | +46.7% | 201,291 | +42.7% | 0.02% | +122.2% |
| Q1 2023 | $4,382,566 | +102.5% | 141,100 | +94.6% | 0.01% | +50.0% |
| Q4 2022 | $2,163,997 | -6.1% | 72,520 | -18.7% | 0.01% | -14.3% |
| Q3 2022 | $2,305,000 | -49.3% | 89,200 | -37.9% | 0.01% | -50.0% |
| Q2 2022 | $4,546,000 | +287.6% | 143,609 | +498.4% | 0.01% | +250.0% |
| Q1 2022 | $1,173,000 | -76.8% | 24,000 | -74.0% | 0.00% | -76.5% |
| Q4 2021 | $5,065,000 | -34.0% | 92,265 | -43.1% | 0.02% | -37.0% |
| Q3 2021 | $7,669,000 | +12.5% | 162,200 | +10.6% | 0.03% | 0.0% |
| Q2 2021 | $6,814,000 | +237.5% | 146,600 | +167.0% | 0.03% | +200.0% |
| Q1 2021 | $2,019,000 | -69.8% | 54,900 | -74.2% | 0.01% | -69.0% |
| Q4 2020 | $6,684,000 | -57.6% | 212,600 | -66.7% | 0.03% | -65.9% |
| Q3 2020 | $15,769,000 | +35.1% | 639,186 | +52.8% | 0.08% | +13.3% |
| Q2 2020 | $11,673,000 | +300.7% | 418,400 | +210.9% | 0.08% | +226.1% |
| Q1 2020 | $2,913,000 | – | 134,573 | – | 0.02% | – |
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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% |