CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 479 filers reported holding CARLYLE GROUP INC in Q1 2022. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,551,672 | -7.0% | 51,448 | -1.4% | 0.03% | -11.1% |
| Q2 2023 | $1,667,662 | -39.3% | 52,196 | -41.0% | 0.04% | -46.3% |
| Q1 2023 | $2,748,375 | +14.6% | 88,486 | +10.1% | 0.07% | 0.0% |
| Q4 2022 | $2,397,346 | +277.5% | 80,340 | +227.0% | 0.07% | +252.6% |
| Q3 2022 | $635,000 | +66.7% | 24,569 | +104.0% | 0.02% | +58.3% |
| Q2 2022 | $381,000 | -48.9% | 12,041 | -21.0% | 0.01% | -47.8% |
| Q1 2022 | $746,000 | -20.2% | 15,247 | -10.5% | 0.02% | -23.3% |
| Q4 2021 | $935,000 | +68.5% | 17,029 | +45.1% | 0.03% | +30.4% |
| Q3 2021 | $555,000 | +33.1% | 11,733 | +30.7% | 0.02% | +27.8% |
| Q2 2021 | $417,000 | +47.3% | 8,976 | +16.4% | 0.02% | +38.5% |
| Q1 2021 | $283,000 | – | 7,709 | – | 0.01% | – |
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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% |