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 | $2,551,295 | -5.5% | 84,592 | +0.1% | 0.01% | -16.7% |
Q2 2023 | $2,698,721 | +32.5% | 84,467 | +28.8% | 0.01% | +20.0% |
Q1 2023 | $2,037,319 | +4.4% | 65,593 | +0.8% | 0.01% | 0.0% |
Q4 2022 | $1,951,239 | +47.9% | 65,063 | +27.4% | 0.01% | +25.0% |
Q3 2022 | $1,319,000 | -18.4% | 51,063 | 0.0% | 0.00% | -42.9% |
Q2 2022 | $1,617,000 | -18.6% | 51,063 | +25.7% | 0.01% | -12.5% |
Q1 2022 | $1,986,000 | -12.2% | 40,615 | -2.6% | 0.01% | -11.1% |
Q4 2021 | $2,261,000 | +27.1% | 41,706 | +10.8% | 0.01% | 0.0% |
Q3 2021 | $1,779,000 | +1.7% | 37,628 | 0.0% | 0.01% | -10.0% |
Q2 2021 | $1,749,000 | +51.0% | 37,628 | +19.5% | 0.01% | +25.0% |
Q1 2021 | $1,158,000 | +46.8% | 31,498 | +25.5% | 0.01% | +33.3% |
Q4 2020 | $789,000 | +27.5% | 25,098 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $619,000 | -6.4% | 25,098 | +5.9% | 0.01% | -25.0% |
Q2 2020 | $661,000 | – | 23,693 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 2,617,691 | $78,111,899 | 9.92% |
Algebris (UK) Ltd | 722,425 | $21,472,756 | 9.85% |
Phase 2 Partners, LLC | 482,557 | $14,399,501 | 6.50% |
Vulcan Value Partners, LLC | 12,637,553 | $377,194 | 5.07% |
Gator Capital Management, LLC | 174,475 | $5,206,334 | 3.82% |
Sargent Investment Group, LLC | 328,675 | $9,807,662 | 3.05% |
Guild Investment Management, Inc. | 49,330 | $1,472,007 | 2.52% |
Davis Asset Management, L.P. | 1,500,000 | $44,760,000 | 2.50% |
CAPITAL MANAGEMENT ASSOCIATES /NY/ | 49,232 | $1,469,083 | 2.18% |
ARGENT CAPITAL MANAGEMENT LLC | 1,632,201 | $48,704,888 | 1.75% |