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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $694 | -3.7% | 23,252 | +1.3% | 0.00% | 0.0% |
| Q2 2023 | $721 | +34.5% | 22,955 | +26.6% | 0.00% | +100.0% |
| Q1 2023 | $536 | -35.3% | 18,126 | -32.6% | 0.00% | -50.0% |
| Q4 2022 | $829 | -99.9% | 26,876 | -1.8% | 0.00% | 0.0% |
| Q3 2022 | $703,000 | -8.8% | 27,372 | +13.2% | 0.00% | 0.0% |
| Q2 2022 | $771,000 | -99.0% | 24,187 | -98.5% | 0.00% | -98.9% |
| Q1 2022 | $74,297,000 | +9280.9% | 1,590,270 | +10648.0% | 0.18% | +8950.0% |
| Q4 2021 | $792,000 | +50.9% | 14,796 | +31.2% | 0.00% | +100.0% |
| Q3 2021 | $525,000 | +3.8% | 11,274 | +2.6% | 0.00% | 0.0% |
| Q2 2021 | $506,000 | +54.7% | 10,993 | +23.3% | 0.00% | 0.0% |
| Q1 2021 | $327,000 | +19.8% | 8,915 | +0.2% | 0.00% | 0.0% |
| Q4 2020 | $273,000 | +27.0% | 8,893 | -0.1% | 0.00% | 0.0% |
| Q3 2020 | $215,000 | -3.6% | 8,900 | +8.6% | 0.00% | 0.0% |
| Q2 2020 | $223,000 | – | 8,197 | – | 0.00% | – |
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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% |