CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 441 filers reported holding CARLYLE GROUP INC in Q2 2022. The put-call ratio across all filers is 1.38 and the average weighting 0.2%.
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% | – |
Download | ||||||
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% |