CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 394 filers reported holding CARLYLE GROUP INC in Q2 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,706,547 | +4.0% | 56,583 | +10.2% | 0.06% | +22.2% |
| Q2 2023 | $1,640,154 | +6.3% | 51,335 | +3.3% | 0.04% | +12.5% |
| Q1 2023 | $1,543,224 | +438.2% | 49,685 | +417.1% | 0.04% | +2.6% |
| Q4 2022 | $286,734 | -12.8% | 9,609 | -24.6% | 0.04% | -18.8% |
| Q3 2022 | $329,000 | +1.2% | 12,740 | +24.1% | 0.05% | +14.3% |
| Q2 2022 | $325,000 | -18.3% | 10,269 | +26.1% | 0.04% | -14.3% |
| Q1 2022 | $398,000 | -51.5% | 8,146 | -45.5% | 0.05% | -46.7% |
| Q4 2021 | $820,000 | – | 14,952 | – | 0.09% | – |
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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% |