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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,167,000 | -10.9% | 23,858 | 0.0% | 1.21% | -4.2% |
| Q4 2021 | $1,310,000 | +7.6% | 23,858 | -7.3% | 1.27% | +16.7% |
| Q3 2021 | $1,217,000 | +1.7% | 25,746 | 0.0% | 1.08% | +9.8% |
| Q2 2021 | $1,197,000 | -10.9% | 25,746 | -29.5% | 0.99% | +2.0% |
| Q1 2021 | $1,343,000 | +17.0% | 36,527 | 0.0% | 0.97% | +3.0% |
| Q4 2020 | $1,148,000 | +27.4% | 36,527 | 0.0% | 0.94% | +10.6% |
| Q3 2020 | $901,000 | -11.6% | 36,527 | 0.0% | 0.85% | -20.8% |
| Q2 2020 | $1,019,000 | +28.8% | 36,527 | 0.0% | 1.08% | +0.8% |
| Q1 2020 | $791,000 | – | 36,527 | – | 1.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 2,617,691 | $78,949,561 | 12.95% |
| Vulcan Value Partners, LLC | 9,813,179 | $295,932 | 4.51% |
| Gator Capital Management, LLC | 165,575 | $4,993,742 | 3.54% |
| Davis Asset Management, L.P. | 1,500,000 | $45,240,000 | 2.64% |
| SeaTown Holdings Pte. Ltd. | 993,000 | $29,948,880 | 2.44% |
| SIRIOS CAPITAL MANAGEMENT L P | 415,329 | $12,526,323 | 2.37% |
| Sargent Investment Group, LLC | 310,895 | $9,376,593 | 2.26% |
| ARGENT CAPITAL MANAGEMENT LLC | 2,054,883 | $61,975,278 | 2.21% |
| Ariel Investments | 6,364,528 | $191,954,165 | 2.03% |
| Ghisallo Capital Management LLC | 650,000 | $19,604,000 | 2.00% |