CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 345 filers reported holding CARLYLE GROUP INC in Q2 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $391 | -5.6% | 12,973 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $414 | +12.2% | 12,973 | +9.3% | 0.00% | 0.0% |
| Q1 2023 | $369 | +8.8% | 11,873 | +4.4% | 0.00% | 0.0% |
| Q4 2022 | $339 | -99.9% | 11,373 | +5.6% | 0.00% | +50.0% |
| Q3 2022 | $278,000 | -10.6% | 10,773 | +9.5% | 0.00% | 0.0% |
| Q2 2022 | $311,000 | -16.2% | 9,836 | +29.8% | 0.00% | 0.0% |
| Q1 2022 | $371,000 | -10.8% | 7,576 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $416,000 | +22.7% | 7,576 | +5.6% | 0.00% | 0.0% |
| Q3 2021 | $339,000 | +1.5% | 7,176 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $334,000 | +16.0% | 7,176 | -8.3% | 0.00% | 0.0% |
| Q1 2021 | $288,000 | +17.1% | 7,823 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $246,000 | +27.5% | 7,823 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $193,000 | – | 7,823 | – | 0.00% | – |
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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% |