CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 409 filers reported holding CARLYLE GROUP INC in Q3 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $521,074 | -5.8% | 17,277 | -0.2% | 0.01% | 0.0% |
| Q2 2023 | $553,150 | +2.9% | 17,313 | 0.0% | 0.01% | -20.0% |
| Q1 2023 | $537,742 | +68.8% | 17,313 | +62.2% | 0.01% | +66.7% |
| Q4 2022 | $318,602 | +15.4% | 10,677 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $276,000 | -17.4% | 10,677 | +1.2% | 0.01% | -25.0% |
| Q2 2022 | $334,000 | -35.3% | 10,548 | 0.0% | 0.01% | -27.3% |
| Q1 2022 | $516,000 | -10.9% | 10,548 | 0.0% | 0.01% | -8.3% |
| Q4 2021 | $579,000 | +16.3% | 10,548 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $498,000 | +1.2% | 10,548 | -0.5% | 0.01% | 0.0% |
| Q2 2021 | $492,000 | +37.4% | 10,596 | +8.7% | 0.01% | +33.3% |
| Q1 2021 | $358,000 | +17.0% | 9,745 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $306,000 | +27.5% | 9,745 | 0.0% | 0.01% | +12.5% |
| Q3 2020 | $240,000 | -11.4% | 9,745 | 0.0% | 0.01% | -11.1% |
| Q2 2020 | $271,000 | – | 9,745 | – | 0.01% | – |
Download | ||||||
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% |