CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 261 filers reported holding CARLYLE GROUP INC in Q3 2020. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,338,895 | -12.5% | 44,393 | -7.3% | 0.05% | -9.1% |
| Q2 2023 | $1,530,066 | -1.6% | 47,889 | -4.3% | 0.06% | +5.8% |
| Q1 2023 | $1,555,032 | +4.7% | 50,065 | +0.6% | 0.05% | -1.9% |
| Q4 2022 | $1,485,402 | +16.1% | 49,778 | +0.6% | 0.05% | +8.2% |
| Q3 2022 | $1,279,000 | -13.4% | 49,504 | +6.1% | 0.05% | -3.9% |
| Q2 2022 | $1,477,000 | -35.4% | 46,647 | -0.2% | 0.05% | -25.0% |
| Q1 2022 | $2,286,000 | -20.4% | 46,731 | -10.7% | 0.07% | -15.0% |
| Q4 2021 | $2,873,000 | +13.3% | 52,334 | -2.4% | 0.08% | +5.3% |
| Q3 2021 | $2,535,000 | +0.4% | 53,626 | -1.2% | 0.08% | +1.3% |
| Q2 2021 | $2,524,000 | +25.9% | 54,302 | -0.4% | 0.08% | +17.2% |
| Q1 2021 | $2,005,000 | +1.4% | 54,535 | -13.3% | 0.06% | -4.5% |
| Q4 2020 | $1,978,000 | +26.9% | 62,903 | -0.4% | 0.07% | +8.1% |
| Q3 2020 | $1,559,000 | -28.9% | 63,187 | -19.6% | 0.06% | -35.4% |
| Q2 2020 | $2,193,000 | +84.8% | 78,595 | +43.4% | 0.10% | +37.1% |
| Q1 2020 | $1,187,000 | – | 54,823 | – | 0.07% | – |
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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% |