CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 425 filers reported holding CARLYLE GROUP INC in Q4 2022. The put-call ratio across all filers is 1.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $16,793,240 | -23.5% | 525,610 | -28.6% | 0.29% | -44.5% |
Q4 2022 | $21,957,794 | -47.0% | 735,851 | -2.4% | 0.52% | -36.5% |
Q4 2021 | $41,394,000 | -13.7% | 753,997 | -25.6% | 0.82% | +12.2% |
Q3 2021 | $47,942,000 | +78.8% | 1,013,996 | +75.8% | 0.73% | +92.6% |
Q2 2021 | $26,816,000 | +72.6% | 576,947 | +36.5% | 0.38% | +93.9% |
Q1 2021 | $15,534,000 | +19.9% | 422,591 | +2.6% | 0.20% | +38.0% |
Q4 2020 | $12,956,000 | +51.7% | 412,081 | +34.6% | 0.14% | -38.3% |
Q2 2020 | $8,541,000 | – | 306,137 | – | 0.23% | – |
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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% |