CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 456 filers reported holding CARLYLE GROUP INC in Q4 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
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/ | 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% |