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 | $76,229 | -5.6% | 2,528 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $80,754 | -23.2% | 2,528 | -25.4% | 0.02% | -20.8% |
| Q1 2023 | $105,216 | -4.3% | 3,388 | -8.1% | 0.02% | -4.0% |
| Q4 2022 | $109,960 | -9.1% | 3,685 | -21.4% | 0.02% | -52.8% |
| Q3 2022 | $121,000 | -41.3% | 4,690 | -27.9% | 0.05% | +6.0% |
| Q2 2022 | $206,000 | -6.4% | 6,505 | +44.4% | 0.05% | -30.6% |
| Q1 2022 | $220,000 | +4.8% | 4,505 | +17.8% | 0.07% | +71.4% |
| Q4 2021 | $210,000 | +4.5% | 3,825 | -30.1% | 0.04% | -41.7% |
| Q1 2021 | $201,000 | -1.0% | 5,476 | -24.8% | 0.07% | -19.1% |
| Q2 2020 | $203,000 | – | 7,285 | – | 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% |