CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 479 filers reported holding CARLYLE GROUP INC in Q1 2022. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $205,726 | -78.7% | 6,439 | -79.3% | 0.00% | -76.9% |
| Q1 2023 | $967,364 | -78.4% | 31,145 | -91.0% | 0.01% | -74.5% |
| Q3 2022 | $4,471,467 | -59.5% | 345,740 | -0.8% | 0.05% | -76.6% |
| Q2 2022 | $11,039,000 | +35.8% | 348,679 | +109.9% | 0.22% | +122.4% |
| Q1 2022 | $8,126,000 | +98.9% | 166,151 | +123.3% | 0.10% | +237.9% |
| Q4 2021 | $4,085,000 | +171.4% | 74,409 | +133.8% | 0.03% | +123.1% |
| Q3 2021 | $1,505,000 | +284.9% | 31,823 | +198.9% | 0.01% | +225.0% |
| Q1 2021 | $391,000 | +40.6% | 10,648 | +7.0% | 0.00% | -55.6% |
| Q2 2020 | $278,000 | – | 9,951 | – | 0.01% | – |
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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% |