CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 391 filers reported holding CARLYLE GROUP INC in Q3 2021. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,550 | +112.8% | 814 | +125.5% | 0.00% | +100.0% |
| Q2 2023 | $11,534 | -2.8% | 361 | -5.5% | 0.00% | 0.0% |
| Q1 2023 | $11,865 | +5.7% | 382 | +1.6% | 0.00% | 0.0% |
| Q4 2022 | $11,220 | -97.5% | 376 | -97.8% | 0.00% | -97.7% |
| Q3 2022 | $445,000 | -16.7% | 17,216 | +2.0% | 0.04% | -15.4% |
| Q2 2022 | $534,000 | -32.1% | 16,871 | +4.9% | 0.05% | +6.1% |
| Q1 2022 | $787,000 | -9.1% | 16,082 | +2.0% | 0.05% | -7.5% |
| Q4 2021 | $866,000 | +6.9% | 15,767 | -8.0% | 0.05% | -5.4% |
| Q3 2021 | $810,000 | +0.1% | 17,139 | -1.6% | 0.06% | +3.7% |
| Q2 2021 | $809,000 | +20.4% | 17,415 | -4.7% | 0.05% | +12.5% |
| Q1 2021 | $672,000 | +15.9% | 18,283 | -0.9% | 0.05% | +2.1% |
| Q4 2020 | $580,000 | +25.8% | 18,453 | -1.4% | 0.05% | +17.5% |
| Q3 2020 | $461,000 | -5.1% | 18,706 | +7.3% | 0.04% | +2.6% |
| Q2 2020 | $486,000 | +406.2% | 17,433 | +294.0% | 0.04% | +333.3% |
| Q1 2020 | $96,000 | +152.6% | 4,425 | +275.0% | 0.01% | +200.0% |
| Q4 2019 | $38,000 | – | 1,180 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 2,617,691 | $78,111,899 | 9.92% |
| Algebris (UK) Ltd | 722,425 | $21,472,756 | 9.85% |
| Phase 2 Partners, LLC | 482,557 | $14,399,501 | 6.50% |
| Vulcan Value Partners, LLC | 12,637,553 | $377,194 | 5.07% |
| Gator Capital Management, LLC | 174,475 | $5,206,334 | 3.82% |
| Sargent Investment Group, LLC | 328,675 | $9,807,662 | 3.05% |
| Guild Investment Management, Inc. | 49,330 | $1,472,007 | 2.52% |
| Davis Asset Management, L.P. | 1,500,000 | $44,760,000 | 2.50% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 49,232 | $1,469,083 | 2.18% |
| ARGENT CAPITAL MANAGEMENT LLC | 1,632,201 | $48,704,888 | 1.75% |