CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 391 filers reported holding CARLYLE GROUP INC in Q3 2021. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $180,960 | -5.6% | 6,000 | 0.0% | 0.02% | -11.1% |
| Q2 2023 | $191,700 | +2.9% | 6,000 | 0.0% | 0.03% | -3.6% |
| Q1 2023 | $186,360 | -7.5% | 6,000 | -11.1% | 0.03% | -9.7% |
| Q4 2022 | $201,420 | +11.9% | 6,750 | -2.9% | 0.03% | +3.3% |
| Q3 2022 | $180,000 | -18.2% | 6,950 | 0.0% | 0.03% | -14.3% |
| Q2 2022 | $220,000 | -19.7% | 6,950 | +24.1% | 0.04% | -2.8% |
| Q1 2022 | $274,000 | -3.9% | 5,600 | +7.7% | 0.04% | 0.0% |
| Q4 2021 | $285,000 | +15.9% | 5,200 | 0.0% | 0.04% | +9.1% |
| Q3 2021 | $246,000 | +1.7% | 5,200 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $242,000 | +26.7% | 5,200 | 0.0% | 0.03% | +13.8% |
| Q1 2021 | $191,000 | +17.2% | 5,200 | 0.0% | 0.03% | +11.5% |
| Q4 2020 | $163,000 | +32.5% | 5,200 | +4.0% | 0.03% | +8.3% |
| Q3 2020 | $123,000 | -12.1% | 5,000 | 0.0% | 0.02% | -20.0% |
| Q2 2020 | $140,000 | +29.6% | 5,000 | 0.0% | 0.03% | +3.4% |
| Q1 2020 | $108,000 | -32.5% | 5,000 | 0.0% | 0.03% | -21.6% |
| Q4 2019 | $160,000 | – | 5,000 | – | 0.04% | – |
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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% |