CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 345 filers reported holding CARLYLE GROUP INC in Q2 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,293,982 | +20.7% | 308,156 | +27.9% | 0.00% | +33.3% |
Q2 2023 | $7,697,397 | +36.6% | 240,920 | +32.8% | 0.00% | 0.0% |
Q1 2023 | $5,636,828 | +201.4% | 181,482 | +189.5% | 0.00% | +200.0% |
Q4 2022 | $1,870,381 | +15.6% | 62,680 | +0.1% | 0.00% | 0.0% |
Q3 2022 | $1,618,000 | -12.9% | 62,603 | +6.7% | 0.00% | 0.0% |
Q2 2022 | $1,857,000 | -30.5% | 58,646 | +7.3% | 0.00% | 0.0% |
Q1 2022 | $2,673,000 | -8.9% | 54,642 | +2.2% | 0.00% | 0.0% |
Q4 2021 | $2,935,000 | +98.3% | 53,452 | +70.7% | 0.00% | 0.0% |
Q3 2021 | $1,480,000 | +69.3% | 31,309 | +66.6% | 0.00% | – |
Q2 2021 | $874,000 | +236.2% | 18,795 | +165.8% | 0.00% | – |
Q1 2021 | $260,000 | +16.6% | 7,070 | -0.5% | 0.00% | – |
Q4 2020 | $223,000 | – | 7,109 | – | 0.00% | – |
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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% |