CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 294 filers reported holding CARLYLE GROUP INC in Q4 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,121,000 | +7.3% | 37,377 | +13.8% | 0.00% | 0.0% |
Q2 2023 | $1,045,000 | +11.8% | 32,843 | +9.2% | 0.00% | 0.0% |
Q1 2023 | $935,000 | +10.9% | 30,074 | +6.8% | 0.00% | 0.0% |
Q4 2022 | $843,000 | +30.1% | 28,149 | +12.2% | 0.00% | 0.0% |
Q3 2022 | $648,000 | -21.8% | 25,098 | -4.0% | 0.00% | 0.0% |
Q2 2022 | $829,000 | -26.0% | 26,142 | +14.4% | 0.00% | 0.0% |
Q1 2022 | $1,120,000 | -11.0% | 22,845 | -0.4% | 0.00% | -33.3% |
Q4 2021 | $1,259,000 | +32.8% | 22,927 | +14.7% | 0.00% | 0.0% |
Q3 2021 | $948,000 | +5.5% | 19,991 | +3.5% | 0.00% | 0.0% |
Q2 2021 | $899,000 | +32.2% | 19,315 | +4.2% | 0.00% | +50.0% |
Q1 2021 | $680,000 | +16.6% | 18,545 | +0.1% | 0.00% | 0.0% |
Q4 2020 | $583,000 | +0.5% | 18,524 | -21.4% | 0.00% | -33.3% |
Q3 2020 | $580,000 | -3.2% | 23,558 | +9.6% | 0.00% | 0.0% |
Q2 2020 | $599,000 | -1.8% | 21,496 | -23.6% | 0.00% | -25.0% |
Q1 2020 | $610,000 | – | 28,136 | – | 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% |